Dividend-adjusted return from the previous close · S&P 500 uses VOONULVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.7% | +2.5% | +20.7% | +24.8% | +80.6% | +56.4% | +167.7% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.6B
- Expense ratio
- 0.26%
- Distribution yield
- 1.4%
- NAV
- $54.27
- Volume
- 97K
- Avg. volume 30D
- 323K
- High today
- $54.55
- Low today
- $54.14
- Previous close
- $54.27
- 52-week high
- $54.98
- 52-week low
- $43.59
- Our risk indicator
- 4/5
NULV in One Breath
NULV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in NULV
5Y$10,000 in NULV became
$15,642
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NULV’s Top Holdings
TodayMSFTMicrosoft10.8%META4.2%KO2.4%CSCO2.3%ABBV2.1%PG1.9%PFE1.8%C1.8%MS1.7%TRV1.6%NXPI1.6%GILD1.6%GS1.4%HON1.4%BNY1.4%SLB1.4%HPE1.4%VZ1.4%UNP1.4%OKE1.4%PNC1.4%DE1.3%
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveOther
Nuveen NULV · 128 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What NULV Holds
TodayTechnology26.4%
MSFT 10.8 · CSCO 2.3 · NXPI 1.6 · HPE 1.4 · ACN 1.2 · IBM 1.2 · NTAP 1.1
Financial Services16.9%
C 1.8 · MS 1.7 · TRV 1.6 · GS 1.4 · BNY 1.4 · PNC 1.4 · SPGI 1.2
Healthcare14.7%
ABBV 2.1 · PFE 1.8 · GILD 1.6 · MRK 1.2 · CAH 1.2 · DHR · EW
Industrials11.4%
HON 1.4 · UNP 1.4 · DE 1.3 · PH 1.3 · ETN 1.3 · MMM 1.2 · SUNB
Communication Services8.8%
META 4.2 · VZ 1.4 · T · CMCSA · DIS · NWSA
Consumer Defensive8.3%
KO 2.4 · PG 1.9 · ADM 1.1 · TGT · KDP · DG · KMB
Energy4.1%
SLB 1.4 · OKE 1.4 · BKR 1.1 · FSLR
Nuveen NULV · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of NULV
Today10.8%
$108 of every $1,000 in NULV is Microsoft
Microsoft held by NULV
$279M
Nuveen NULV · each square = $10 of $1,000 · as of Nov 3, 2026
NULV’s Share of Value ETFs
Today0.6%
of the $461B in 83 Value ETFs
$2.6B0.6%
$184B40.0%
$83.2B18.0%
$191B41.4%
Value ETF AUM · Nov 4, 2026
NULV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside NULV
128 holdings · as of Nov 3, 2026NULV
Nuveen ESG Large-Cap Value
TodayTechnology26.4%MSFTMicrosoft10.8%CSCO2.3%NXPI1.6%HPEACNIBMNTAPCRMOKTAKEYSFFIVADPTWLO5 moreFinancial Services16.9%CMSTRVGSBNYPNCSPGICBOEPGRMRSHICEAXPSTTHealthcare14.7%ABBVPFEGILDMRKCAHDHREWRPRXCICNCSYKWSTDGXSTEIndustrials11.4%HONUNPDEPHETNMMMURICommunication Services8.8%META4.2%VZTCMCSAConsumer Defensive8.3%KO2.4%PGADMTGTKDPEnergy4.1%SLBOKEBKRReal Estate3.3%EQIXPLDDLRBasic Materials3.8%ECLSTLDPPGJCIUtilities3.3%EXCSREESCNP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 10.79% |
| 2 | META | META Platforms | 4.20% |
| 3 | KO | Coca Cola | 2.40% |
| 4 | CSCO | Cisco Systems | 2.31% |
| 5 | ABBV | Abbvie | 2.10% |
| 6 | PG | Procter & Gamble /the | 1.90% |
| 7 | PFE | Pfizer | 1.76% |
| 8 | C | Citigroup | 1.76% |
| 9 | MS | Morgan Stanley | 1.71% |
| 10 | TRV | Travelers Companies | 1.60% |
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilitiesConsumer Cyclical
Nuveen NULV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.9%
How It Compares
NULV
Nuveen ESG Large-Cap Value’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NULV head to head with VTV →VTV vs NULV
YTDYear to date
VTV wins+0.3 pts
Past year
VTV wins+0.2 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV71.1× more
4–0VTV wins
Vanguard VTV and Nuveen NULV · year-to-date · as of Nov 4, 2026 · AUM not scored
NULV vs VOO
YTDNULV · Nuveen ESG Large-Cap Value
+20.7%
VOO · S&P 500
+11.5%
Gap
9.1 pts
Nuveen NULV and Vanguard VOO · YTD total return · as of Nov 4, 2026
NULV vs Its Peer Average
YTDNULVAvsBPeer average
1D+0.2%−0.4%
1M+1.7%+2.7%
3M+2.5%+0.1%
YTD+20.7%+18.1%
1Y+24.8%+22.3%
3Y+80.6%+80.9%
5Y+56.4%+71.2%
4–3NULV wins
82 Value peers · each row scaled to its leader
The Details
NULV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.78%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−17.1%
52-week range
$54.37
$43.59−1.1% from the high$54.98
Nuveen NULV · past-year price moves · as of Nov 4, 2026
NULV
Fund Facts
Today2016launched Dec 13
Tracks[…]
Exchange · CUSIPCBOE · 67092P300
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
Nuveen NULV · fund facts · as of Nov 4, 2026
NULV
Payouts by Year
9Y$0.74per share, Dec 2025
Distribution yield1.4%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
9 payouts added up$7.24 a share
Nuveen NULV · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$54.27
Premium / discount[…]
Median spread · 30D[…]
Volume today97K
Average volume · 30D323K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.74 |
| Dec 18, 2024 | Dec 19, 2024 | $0.82 |
| Dec 14, 2023 | Dec 18, 2023 | $0.92 |
| Dec 15, 2022 | Dec 19, 2022 | $0.73 |
| Dec 16, 2021 | Dec 20, 2021 | $1.76 |
| Dec 17, 2020 | Dec 21, 2020 | $0.47 |
| Dec 27, 2019 | Dec 31, 2019 | $0.48 |
| Dec 26, 2018 | Dec 31, 2018 | $0.97 |
| Dec 26, 2017 | Dec 29, 2017 | $0.35 |
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