NULV Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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NuveenUS Stock StylesValue#69 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +1.8% | +1.7% | +1.8% | +21.7% | +23.4% | +74.1% | +57.5% | +169.9% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$110 of every $1,000 in NULV is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 10.98% | $1,097.76 | 552K | $287.8M |
| 2 | METAMETA Platforms | Communication Services | 4.31% | $430.65 | 180K | $112.9M |
| 3 | KOCoca Cola | Consumer Defensive | 2.42% | $241.70 | 649K | $63.4M |
| 4 | CSCOCisco Systems | Technology | 2.27% | $226.79 | 590K | $59.5M |
| 5 | ABBVAbbvie | Healthcare | 2.13% | $213.06 | 189K | $55.9M |
| 6 | PGProcter & Gamble /the | Consumer Defensive | 1.93% | $192.98 | 302K | $50.6M |
| 7 | CCitigroup | Financial Services | 1.76% | $175.61 | 371K | $46.0M |
| 8 | MSMorgan Stanley | Financial Services | 1.74% | $173.90 | 239K | $45.6M |
| 9 | PFEPfizer | Healthcare | 1.68% | $167.69 | 1.5M | $44.0M |
| 10 | NXPINXP Semiconductors | Technology | 1.65% | $165.01 | 161K | $43.3M |
| 11 | TRVTravelers Companies | Financial Services | 1.59% | $158.63 | 104K | $41.6M |
| 12 | GILDGilead Sciences | Healthcare | 1.56% | $155.93 | 241K | $40.9M |
| 13 | GSGoldman Sachs Group | Financial Services | 1.48% | $147.96 | 42K | $38.8M |
| 14 | BNYBank OF NEW York Mellon | Financial Services | 1.47% | $146.64 | 252K | $38.4M |
| 15 | HONHoneywell International I | Industrials | 1.46% | $146.04 | 168K | $38.3M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 10.98% |
| 2 | META | META Platforms | 4.31% |
| 3 | KO | Coca Cola | 2.42% |
| 4 | CSCO | Cisco Systems | 2.27% |
| 5 | ABBV | Abbvie | 2.13% |
| 6 | PG | Procter & Gamble /the | 1.93% |
| 7 | C | Citigroup | 1.76% |
| 8 | MS | Morgan Stanley | 1.74% |
| 9 | PFE | Pfizer | 1.68% |
| 10 | NXPI | NXP Semiconductors | 1.65% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |