Nuveen ESG Large-Cap Value ETF
NULVBATSNuveenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.53B
- Expense ratio
- 0.26%
- Dividend yield
- 1.36%
- Holdings
- 127
- 52-week range
- $43.18$54.49
- Volume (live)
- -
- Avg. volume (3M)
- 219.96K
NULV ETF: Nuveen ESG Large-Cap Value ETF - Price, Holdings & Analysis
Nuveen ESG Large-Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.71 - $54.45 |
|---|---|
| 52-Week High | $54.49 |
| 52-Week Low | $43.18 |
| Open | $54.43 |
| Volume (last close) | 126.39K |
| Average Volume (3M) | 219.96K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | +1.84% |
| 6 Month Change | +11.94% |
| YTD Change | +19.83% |
| 1 Year Change | +24.42% |
| 5 Year Change | +39.12% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.36% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −10.41% |
| Assets (AUM) | $2.53B |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 127 |
| Inception Date | Dec 12, 2016 |
| 50-Day MA | $53.47 |
|---|---|
| 200-Day MA | $49.76 |
| RSI | 56.10 |
| Stochastic %K | 71.03 |
| Stochastic %D | 86.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NULV at a Glance
Nuveen ESG Large-Cap Value ETF (NULV) is an equity ETF from Nuveen, launched in December 2016. It manages $2.53B in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 127 positions. The largest are Microsoft Corporation (MSFT, 11.24%), Meta Platforms Inc (META, 5.24%) and Cisco Systems, Inc. (CSCO, 2.52%). The top 10 holdings make up 32.2% of the fund. By sector it leans toward Technology (26.4%), Financials (16.8%) and Healthcare (14.1%). 98.4% of assets are in the United States.
It pays distributions yielding 1.36% at the Oct 16, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.4% over one year and up 39.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Nuveen ESG Large-Cap Value ETF
What is the current price of NULV?
The latest NULV price is $53.88 (Oct 16, 2026 close). The 52-week range is $43.17–$54.48. The share price is up 24.4% over the past year (price change, excluding distributions).
What is the expense ratio for NULV?
NULV's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NULV pay dividends?
Yes, NULV pays a 1.36% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of NULV?
As of Oct 4, 2026, NULV's largest holdings are Microsoft Corporation (11.2%), Meta Platforms Inc (5.2%), Cisco Systems, Inc. (2.5%) (combined weight: 19.0%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does NULV compare to similar ETFs?
Compare NULV (0.26% expense ratio, $2.53B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.