Free Float -
Shares Float -
Shares Outstanding 40,8 M
NUVEEN ESG LARGE-CAP VALUE ETF ETF · US67092P3001 · NULV (BATS) Nuveen · TER 0,26 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of NUVEEN ESG LARGE-CAP VALUE ETF
No Price
12.06.2026 19:59
Current Prices from NUVEEN ESG LARGE-CAP VALUE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
NULV
|
USD
|
12.06.2026 19:59
|
50,68 USD
| 0,38 USD
+0,75 %
|
 NYSE |
NULV
|
USD
|
12.06.2026 19:59
|
50,70 USD
| 0,40 USD
+0,80 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,69 % |
Largest Positions(102)
Updated on May 18 2026, 6:42 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| KO | US1912161007 | 191216100 | COCA COLA CO. | 610.779 | 43,11 M EUR | 2,54 % |
| IBM | US4592001014 | 459200101 | INTERNATIONAL BUSINESS MA | 162.293 | 42,5 M EUR | 2,51 % |
| MCD | US5801351017 | 580135101 | MCDONALD'S CORP. | 119.130 | 36,64 M EUR | 2,16 % |
| DIS | US2546871060 | 254687106 | WALT DISNEY CO/THE | 328.149 | 36,49 M EUR | 2,15 % |
| DE | US2441991054 | 244199105 | DEERE & CO. | 71.700 | 34,74 M EUR | 2,05 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS | 798.037 | 34,57 M EUR | 2,04 % |
| C | US1729674242 | 172967424 | CITIGROUP, INC. | 435.714 | 34,22 M EUR | 2,02 % |
| TXN | US8825081040 | 882508104 | TEXAS INSTRUMENTS, INC. | 161.923 | 32,5 M EUR | 1,92 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 729.913 | 32,45 M EUR | 1,91 % |
| FI | US3377381088 | 337738108 | FISERV, INC. | 137.973 | 32,02 M EUR | 1,89 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,92 % |
| United Kingdom and Northern Ireland | 0,73 % |
| Ireland | 0,65 % |
| Netherlands | 0,32 % |
| Other | 1,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 20,99 % |
| Healthcare | 14,58 % |
| Technology | 13,43 % |
| Industrials | 12,05 % |
| Consumer Defensive | 10,20 % |
| Consumer Cyclical | 5,65 % |
| Utilities | 5,29 % |
| Communication Services | 5,08 % |
| Energy | 4,62 % |
| Real Estate | 3,73 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 5,12 % |
| Beverages - Non-Alcoholic | 5,04 % |
| General Utilities | 4,82 % |
| Medical - Equipment & Services | 4,42 % |
| Information Technology Services | 4,40 % |
| Drug Manufacturers - General | 4,32 % |
| Financial - Diversified | 4,29 % |
| Banks - Diversified | 3,93 % |
| Real Estate - General | 3,73 % |
| Agricultural - Machinery | 3,02 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 94,90 % |
| EUR | 3,79 % |
Company Profile for NUVEEN ESG LARGE-CAP VALUE ETF ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name Nuveen ESG Large-Cap Value
Asset Class US Equity
Fund Currency USD
Total Expense Ratio (TER) 0,26 %
Domicile United States
Website nuveen.com
Fund Key Figures
Fund Size 1,02 M USD
NAV 50,51 USD
AUM 2,11 B USD
Avg. Daily Volume 139.075
Investment Strategy
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name NUVEEN ESG LARGE-CAP VALUE ETF
Company Nuveen ESG Large-Cap Value ETF
Symbol NULV
Primary Exchange 
BATS
BATS
ISIN US67092P3001
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States
Currency USD
Employees -
Address , Chicago
IPO Date 2017-01-10
Dividends from 'NUVEEN ESG LARGE-CAP VALUE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,74 USD |
| 18.12.2024 | 0,82 USD |
| 14.12.2023 | 0,92 USD |
| 15.12.2022 | 0,73 USD |
| 16.12.2021 | 1,76 USD |
| 17.12.2020 | 0,47 USD |
| 27.12.2019 | 0,48 USD |
| 26.12.2018 | 0,97 USD |
| 26.12.2017 | 0,35 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | NULV |