evenfolioETF Details
Nuveen·Large Value·NULV · Cboe BZX
Nuveen ESG Large-Cap Value ETF (NULV)
- Price
- $54.47
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.26%
- Category 0.85%
- Yield
- 1.40%
- Trailing distributions
- 1Y return
- 25.2%+3.6%
- Category 21.6%
- 3Y CAGR
- 21.5%+0.4%
- Category 21.1%
- 5Y CAGR
- 9.4%-1.9%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +5.4% | +9.4% | +20.9% | +25.2% | +21.5% | +9.4% | — | +10.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.0% | +2.8% | +0.4% | +3.4% | +3.6% | +0.4% | -1.9% | — | -2.8% |
Holdings
The 10 largest positions make up 32.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.24% |
| META | Meta Platforms Inc Class A | 5.17% |
| CSCO | Cisco Systems Inc | 2.52% |
| KO | Coca-Cola Co | 2.22% |
| ABBV | AbbVie Inc | 1.97% |
| C | Citigroup Inc | 1.91% |
| MS | Morgan Stanley | 1.79% |
| HPE | Hewlett Packard Enterprise Co | 1.78% |
| PG | Procter & Gamble Co | 1.74% |
| PFE | Pfizer Inc | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.4
- P/S
- 2.1
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology26.4%
- Financial services16.8%
- Health care14.0%
- Industrials11.4%
- Communication services8.9%
- Consumer staples8.3%
- Energy3.8%
- Real estate3.3%
- Materials3.2%
- Utilities3.0%
- Consumer discretionary1.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Value
- Ticker
- NULV
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.85%)
- Holdings turnover
- 58% (category 57%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 0.82
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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