NuveenUS Stock StylesValue#68 of 702 by YTD
Nuveen ESG Large-Cap ValueNULV
- AUM
- $2.6B
- Fee
- 0.26%
- Yield
- 1.3%
- Bumpy · 1Y
- 0.8×S&P
- Volume
- 91K
- NAV
- $53.64
52-week range2% below the high
$43.59$55.77
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +1.1% | +1.7% | +2.0% | +21.7% | +25.9% | +74.9% | +57.7% | +170.0% |
| Peer average | +2.0% | +0.3% | +2.6% | +0.3% | +18.8% | +24.3% | +75.1% | +73.3% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
NULV in One Breath
NULV Among Value ETFs
YTDEnd-of-day Nov 10, 2026 · 77 Value ETFs by YTD
$10,000 in NULV
5Y$10,000 in NULV became
$15,768
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
NULV’s Top Holdings
TodayMSFTMicrosoft11.5%META4.3%KO2.4%CSCO2.2%ABBV2.2%PG2.0%C1.7%PFE1.7%MS1.7%TRV1.6%GILD1.6%NXPI1.6%BNY1.5%HON1.4%VZ1.4%GS1.4%SLB1.4%DE1.3%PNC1.3%CAH1.3%EQIX1.3%UNP1.3%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesOther
Nuveen NULV · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What NULV Holds
TodayTechnology25.7%
MSFT 11.5 · CSCO 2.2 · NXPI 1.6 · HPE 1.2 · ACN 1.2 · IBM 1.2 · NTAP
Financial Services17.3%
C 1.7 · MS 1.7 · TRV 1.6 · BNY 1.5 · GS 1.4 · PNC 1.3 · SPGI 1.2
Healthcare15.1%
ABBV 2.2 · PFE 1.7 · GILD 1.6 · CAH 1.3 · MRK 1.3 · EW · DHR
Industrials11.2%
HON 1.4 · DE 1.3 · UNP 1.3 · PH 1.3 · MMM 1.3 · ETN 1.2 · SUNB
Consumer Defensive8.4%
KO 2.4 · PG 2.0 · ADM 1.0 · TGT · KDP · DG · KHC
Communication Services7.8%
META 4.3 · VZ 1.4 · T · CMCSA · DIS · NWSA
Energy3.9%
SLB 1.4 · OKE 1.3 · BKR · FSLR
Nuveen NULV · share of the fund by sector · as of Nov 9, 2026
Microsoft’s Share of NULV
Today11.5%
$115 of every $1,000 in NULV is Microsoft
Microsoft held by NULV
$293M
Nuveen NULV · each square = $10 of $1,000 · as of Nov 9, 2026
NULV’s Share of Value ETFs
Today0.6%
of the $462B in 83 Value ETFs
$2.6B0.6%
$184B39.9%
$84.7B18.3%
$191B41.3%
Value ETF AUM · Nov 10, 2026
NULV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 10, 2026
Inside NULV
127 holdings · as of Nov 9, 2026NULV
Nuveen ESG Large-Cap Value
TodayTechnology25.7%MSFTMicrosoft11.5%CSCO2.2%NXPI1.6%HPEACNIBMNTAPCRMOKTAFFIVKEYSADPTWLO5 moreFinancial Services17.3%CMSTRVBNYGSPNCSPGICBOEPGRMRSHICEAXPSTTUSBHealthcare15.1%ABBV2.2%PFE1.7%GILDCAHMRKEWDHRRPRXCICNCSYKWSTSTEDGX4 moreIndustrials11.2%HONDEUNPPHMMMETNSUNBURIFERGConsumer Defensive8.4%KO2.4%PG2.0%ADMTGTKDPDGCommunication Services7.8%META4.3%VZTCMCSAEnergy3.9%SLBOKEBKRBasic Materials3.9%ECLSTLDPPGJCIReal Estate3.3%EQIXPLDDLRUtilities3.2%EXCESSRECNPHD
Technology25.7%MSFT11.5%CSCONXPIHPEACNIBM13 moreFinancial Services17.3%CMSTRVBNYGSPNC11 moreHealthcare15.1%ABBVPFEGILDCAHMRK12 moreIndustrials11.2%HONDEUNPPHMMMETN7 moreConsumer Defensive8.4%KOPGADMTGTKDPCommunication Services7.8%METAVZTCMCSAEnergy3.9%SLBOKEBKRBasic Materials3.9%ECLJCIEQIXPLDUtilities3.2%EXC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 11.48% |
| 2 | META | META Platforms | 4.29% |
| 3 | KO | Coca Cola | 2.43% |
| 4 | CSCO | Cisco Systems | 2.17% |
| 5 | ABBV | Abbvie | 2.16% |
| 6 | PG | Procter & Gamble /the | 1.95% |
| 7 | C | Citigroup | 1.73% |
| 8 | PFE | Pfizer | 1.72% |
| 9 | MS | Morgan Stanley | 1.70% |
| 10 | TRV | Travelers Companies | 1.61% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesEnergyBasic MaterialsReal EstateUtilitiesConsumer Cyclical
Nuveen NULV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 45.5%
All NULV Holdings
127 holdings · as of Nov 9, 2026NULV
NULV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 11.48% | $1,147.64 | 552K | $293.0M |
| 2 | METAMETA Platforms | Communication Services | 4.29% | $429.08 | 180K | $109.5M |
| 3 | KOCoca Cola | Consumer Defensive | 2.43% | $243.33 | 649K | $62.1M |
| 4 | CSCOCisco Systems | Technology | 2.17% | $216.88 | 590K | $55.4M |
| 5 | ABBVAbbvie | Healthcare | 2.16% | $216.04 | 189K | $55.2M |
| 6 | PGProcter & Gamble /the | Consumer Defensive | 1.95% | $195.46 | 302K | $49.9M |
| 7 | CCitigroup | Financial Services | 1.73% | $172.82 | 371K | $44.1M |
| 8 | PFEPfizer | Healthcare | 1.72% | $171.82 | 1.5M | $43.9M |
| 9 | MSMorgan Stanley | Financial Services | 1.70% | $169.96 | 239K | $43.4M |
| 10 | TRVTravelers Companies | Financial Services | 1.61% | $161.13 | 104K | $41.1M |
| 11 | GILDGilead Sciences | Healthcare | 1.57% | $157.43 | 241K | $40.2M |
| 12 | NXPINXP Semiconductors | Technology | 1.56% | $156.09 | 161K | $39.9M |
| 13 | BNYBank OF NEW York Mellon | Financial Services | 1.46% | $145.67 | 252K | $37.2M |
| 14 | HONHoneywell International I | Industrials | 1.45% | $144.95 | 168K | $37.0M |
| 15 | VZVerizon Communications | Communication Services | 1.42% | $142.11 | 794K | $36.3M |
Nuveen NULV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
NULV
Nuveen ESG Large-Cap Value’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put NULV head to head with VTV →VTV vs NULV
YTDYear to date
NULV wins+0.9 pts
Past year
NULV wins+0.5 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV72.1× more
2–2level
Vanguard VTV and Nuveen NULV · year-to-date · as of Nov 10, 2026 · AUM not scored
NULV vs VOO
YTDNULV · Nuveen ESG Large-Cap Value
+21.7%
VOO · S&P 500
+11.3%
Gap
10.5 pts
Nuveen NULV and Vanguard VOO · YTD total return · as of Nov 10, 2026
NULV vs Its Peer Average
YTDNULVAvsBPeer average
1D+2.3%+2.0%
1M+1.7%+2.6%
3M+2.0%+0.3%
YTD+21.7%+18.8%
1Y+25.9%+24.3%
3Y+74.9%+75.1%
5Y+57.7%+73.3%
4–3NULV wins
82 Value peers · each row scaled to its leader
How Bumpy Is NULV?
ViewNULV
How Bumpy
1Y0.8×the S&P 500’s swings
CalmerBumpierS&P 1×NULV
Calm rank among 7 value funds#3
Other value funds0.8× to 1.1×
Nuveen NULV · daily swings over the past year vs the S&P 500
NULV
Worst Drop
1Y−7.3%from its Feb 26 high
Still below the high−1.3%
$10,000 at the high is now$9,870
Nuveen NULV · fall from the highest close, past year
NULV
On a Bad Day
1Y0.6×the S&P 500’s fall
NULV’s worst day: Thursday, Nov 5Up days56 of every 100
S&P 500 up days52 of every 100
Nuveen NULV · average move on days the S&P 500 fell
NULV
Return for the Bumps
1Y#5 of 7 value fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
NULV
Cost
Today$26a year per $10,000
Expense ratio 0.26%, taken from the fund’s value
NULV
Volatility & Beta
1Y11.6%annual volatility
S&P 500 volatility13.7%
Downside volatility7.6%
Beta vs SPY0.67
Correlation vs SPY0.79
Beta rank, lowest first, of 7#3
Daily total returns × √252 · past 254 trading days
NULV
Max Drawdown
1Y−7.3%peak to trough
Peak closeFeb 26, 2026
Current drawdown−1.3%
Worst day−3.18% · Nov 5
Closing prices, dividends in
NULV
Up / Down Capture
1Y57%down capture vs SPY
Up ÷ down capture1.34
Up days55.9% (S&P 52.4%)
Average daily move on SPY up days and down days
NULV
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
NULV
Trading
Today+2.24%above its holdings’ value
Close$54.84
NAV$53.64
Fee per $10,000$26 a year
Avg. volume 30D285K shares
Close vs net asset value, Nov 9
The Details
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 10, 2026
NULV
Payouts by Year
9Y$0.74per share, Dec 2025
Distribution yield1.3%
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$53.64
Premium / discount[…]
Median spread · 30D[…]
Volume today91K
Average volume · 30D285K
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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