Nuveen ESG Large-Cap ValueNULV

NuveenUS Stock StylesValue#70 of 701 by YTD

$53.82

−3.2% last session

+19.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026NULVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+0.7%	+0.7%	+19.5%	+24.3%	+75.8%	+55.0%	+165.0%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.6B
Expense ratio: 0.26%
Distribution yield: 1.4%
NAV: $55.59
Volume: 149K
Avg. volume 30D: 322K
High today: $55.77
Low today: $53.78
Previous close: $55.59
52-week high: $55.77
52-week low: $43.59
Our risk indicator: 4/5

NULV in One Breath

NULV Among Value ETFs

YTD

#1VLUEiShares+34.8%$8.9B

#2QVALAlpha Architect+31.3%$720M

#3IWXiShares+25.2%$4.0B

#4FBCVFidelity+24.7%$199M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$83.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#27NULVNuveen+19.5%$2.6B

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in NULV

$10,000 in NULV became

$15,497

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

NULV’s Top Holdings

Today

MSFTMicrosoft11.6%META4.3%KO2.3%CSCO2.3%ABBV2.1%PG1.9%MS1.7%C1.7%PFE1.7%TRV1.6%NXPI1.6%GILD1.6%GS1.5%BNY1.4%HON1.4%VZ1.4%SLB1.4%UNP1.3%PNC1.3%HPE1.3%EQIX1.3%MMM1.3%

MSFTMicrosoft11.6%META4.3%KO2.3%CSCO2.3%ABBV2.1%PG1.9%MS1.7%C1.7%PFE1.7%TRV1.6%NXPI1.6%GILD

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveOther

Nuveen NULV · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What NULV Holds

Today

Technology26.4%

MSFT 11.6 · CSCO 2.3 · NXPI 1.6 · HPE 1.3 · ACN 1.2 · IBM 1.2 · NTAP 1.1

Financial Services16.8%

MS 1.7 · C 1.7 · TRV 1.6 · GS 1.5 · BNY 1.4 · PNC 1.3 · SPGI 1.2

Healthcare14.8%

ABBV 2.1 · PFE 1.7 · GILD 1.6 · MRK 1.2 · CAH 1.2 · DHR · EW

Industrials11.4%

HON 1.4 · UNP 1.3 · MMM 1.3 · DE 1.3 · PH 1.2 · ETN 1.2 · SUNB

Communication Services8.8%

META 4.3 · VZ 1.4 · T · CMCSA · DIS · NWSA

Consumer Defensive8.3%

KO 2.3 · PG 1.9 · ADM · TGT · KDP · DG · KMB

Energy3.9%

SLB 1.4 · OKE 1.3 · BKR · FSLR

Nuveen NULV · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of NULV

Today

11.6%

$116 of every $1,000 in NULV is Microsoft

Microsoft held by NULV

$306M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Nuveen NULV · each square = $10 of $1,000 · as of Nov 5, 2026

NULV’s Share of Value ETFs

Today

0.6%

of the $461B in 83 Value ETFs

NULV$2.6B0.6%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$191B41.4%

Value ETF AUM · Nov 6, 2026

NULV Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

NULV$0.26

DFAT$0.31

Expense ratio · Value peers · Nov 6, 2026

Inside NULV

127 holdings · as of Nov 5, 2026

NULV

Nuveen ESG Large-Cap Value

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.56%
2	META	META Platforms	4.26%
3	KO	Coca Cola	2.34%
4	CSCO	Cisco Systems	2.30%
5	ABBV	Abbvie	2.10%
6	PG	Procter & Gamble /the	1.90%
7	MS	Morgan Stanley	1.75%
8	C	Citigroup	1.74%
9	PFE	Pfizer	1.73%
10	TRV	Travelers Companies	1.61%

See all 128 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilitiesConsumer Cyclical

Nuveen NULV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.6%

All NULV Holdings

128 holdings · as of Nov 5, 2026

NULV

NULV’s Holdings

Today

#
1	MSFTMicrosoft	Technology	11.56%	$1,155.82	550K	$305.9M
2	METAMETA Platforms	Communication Services	4.26%	$425.98	179K	$112.7M
3	KOCoca Cola	Consumer Defensive	2.34%	$234.04	646K	$61.9M
4	CSCOCisco Systems	Technology	2.30%	$230.25	588K	$60.9M
5	ABBVAbbvie	Healthcare	2.10%	$210.23	189K	$55.6M
6	PGProcter & Gamble /the	Consumer Defensive	1.90%	$190.11	301K	$50.3M
7	MSMorgan Stanley	Financial Services	1.75%	$174.70	238K	$46.2M
8	CCitigroup	Financial Services	1.74%	$174.10	369K	$46.1M
9	PFEPfizer	Healthcare	1.73%	$173.16	1.5M	$45.8M
10	TRVTravelers Companies	Financial Services	1.61%	$160.54	104K	$42.5M
11	NXPINXP Semiconductors	Technology	1.60%	$160.08	160K	$42.4M
12	GILDGilead Sciences	Healthcare	1.58%	$158.13	240K	$41.8M
13	GSGoldman Sachs Group	Financial Services	1.46%	$146.11	42K	$38.7M
14	BNYBank OF NEW York Mellon	Financial Services	1.45%	$144.90	251K	$38.3M
15	HONHoneywell International I	Industrials	1.45%	$144.70	168K	$38.3M

Nuveen NULV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NULV

Nuveen ESG Large-Cap Value’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$83.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$31.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$29.0B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
NULV	NuveenThis fundRead Desk	0.26%	+19.5%	+24.3%	$2.6B

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NULV head to head with VTV →

VTV vs NULV

YTD

VTVVanguard · ValueNULVNuveen · Value

Year to date

+19.0%

+19.5%

NULV wins+0.5 pts

Past year

+24.0%

+24.3%

NULV wins+0.3 pts

Fee

0.03%

0.26%

VTV winslower fee

Yield

1.9%

1.4%

VTV wins+0.5 pts

AUM

$184B

$2.6B

VTV69.5× more

2–2level

Vanguard VTV and Nuveen NULV · year-to-date · as of Nov 6, 2026 · AUM not scored

NULV vs VOO

YTD

NULV · Nuveen ESG Large-Cap Value

+19.5%

VOO · S&P 500

+8.4%

Gap

11.1 pts

Nuveen NULV and Vanguard VOO · YTD total return · as of Nov 6, 2026

NULV vs Its Peer Average

YTD

NULVAvsBPeer average

1D−3.2%−2.7%

1M+0.7%+2.0%

3M+0.7%−0.9%

YTD+19.5%+17.0%

1Y+24.3%+22.3%

3Y+75.8%+76.2%

5Y+55.0%+70.6%

3–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

NULV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.46%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−17.5%

52-week range

$53.82

$43.59−3.5% from the high$55.77

Nuveen NULV · past-year price moves · as of Nov 6, 2026

NULV

Fund Facts

Today

2016launched Dec 13

Tracks[…]

Exchange · CUSIPCBOE · 67092P300

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NULV · fund facts · as of Nov 6, 2026

NULV

Payouts by Year

$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

Trading & Liquidity

Net asset value$55.59

Premium / discount[…]

Median spread · 30D[…]

Volume today149K

Average volume · 30D322K

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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