NuveenLarge ValueNULV · Cboe BZX
Nuveen ESG Large-Cap Value ETF (NULV)
- Price
- $53.60
- —11 Sept 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.26%
- Category 0.85%
- Yield
- 1.37%
- Trailing distributions
- 3Y CAGR
- 17.8%-0.1%
- Category 17.9%
- 5Y CAGR
- 9.7%-1.8%
- Category 11.5%
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Nuveen ESG Large-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.31% |
| META | Meta Platforms Inc Class A | 3.56% |
| CSCO | Cisco Systems Inc | 2.35% |
| KO | Coca-Cola Co | 2.28% |
| HPE | Hewlett Packard Enterprise Co | 2.06% |
| MS | Morgan Stanley | 2.02% |
| C | Citigroup Inc | 1.94% |
| ABBV | AbbVie Inc | 1.89% |
| PG | Procter & Gamble Co | 1.88% |
| CRM | Salesforce Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.5
- P/S
- 2.0
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology27.3%
- Financial services17.2%
- Health care13.7%
- Industrials10.1%
- Consumer staples9.2%
- Communication services7.9%
- Utilities3.9%
- Energy3.6%
- Real estate3.1%
- Materials2.8%
- Consumer discretionary1.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Value
- Ticker
- NULV
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.85%)
- Holdings turnover
- 58% (category 57%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.82
- Total net assets
- $2.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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