NuveenUS Stock StylesValue#68 of 701 by YTD

Nuveen ESG Large-Cap ValueNULV

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$53.63−0.4%

−$0.19 · Nov 6 close

Buy

AUM: $2.6B
Fee: 0.26%
Yield: 1.4%

Bumpy · 1Y: 0.8×S&P
Volume: 109K
NAV: $53.64

What's insideAll 127 →

MSFT 11.6%META 4.2%KO 2.4%CSCO 2.2%

52-week range4% below the high

$43.59$55.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.1%	−0.1%	+19.0%	+22.9%	+74.3%	+54.6%	+164.1%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NULV in One Breath

NULV Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$710M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$119M

#24NULVNuveen+19.0%$2.6B

End-of-day Nov 8, 2026 · 77 Value ETFs by YTD

$10,000 in NULV

$10,000 in NULV became

$15,455

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NULV’s Top Holdings

Today

MSFTMicrosoft11.6%META4.2%KO2.4%CSCO2.2%ABBV2.1%PG2.0%PFE1.7%C1.7%MS1.7%TRV1.6%GILD1.6%NXPI1.5%BNY1.4%VZ1.4%GS1.4%HON1.4%SLB1.4%PNC1.3%UNP1.3%DE1.3%MMM1.3%CAH1.3%

MSFTMicrosoft11.6%META4.2%KO2.4%CSCO2.2%ABBV2.1%PG2.0%PFE1.7%C1.7%MS1.7%TRV1.6%GILD1.6%NXPI

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveOther

Nuveen NULV · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NULV Holds

Today

Technology26.4%

MSFT 11.6 · CSCO 2.2 · NXPI 1.5 · HPE 1.2 · ACN 1.2 · IBM 1.2 · NTAP

Financial Services16.9%

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

Healthcare15.1%

ABBV 2.1 · PFE 1.7 · GILD 1.6 · CAH 1.3 · MRK 1.3 · EW · DHR

Industrials11.4%

HON 1.4 · UNP 1.3 · DE 1.3 · MMM 1.3 · PH 1.3 · ETN 1.1 · SUNB

Communication Services8.8%

META 4.2 · VZ 1.4 · T · CMCSA · DIS · NWSA

Consumer Defensive8.3%

KO 2.4 · PG 2.0 · ADM 1.0 · TGT · KDP · DG · KHC

Energy3.9%

SLB 1.4 · OKE 1.3 · BKR · FSLR

Nuveen NULV · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of NULV

Today

11.6%

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

Microsoft held by NULV

$295M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Nuveen NULV · each square = $10 of $1,000 · as of Nov 6, 2026

NULV’s Share of Value ETFs

Today

0.6%

of the $459B in 84 Value ETFs

NULV$2.6B0.6%

VTV$184B40.2%

IWD$82.9B18.1%

81 others$189B41.2%

Value ETF AUM · Nov 8, 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 8, 2026

Inside NULV

127 holdings · as of Nov 6, 2026

NULV

Nuveen ESG Large-Cap Value

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.55%
2	META	META Platforms	4.24%
3	KO	Coca Cola	2.43%
4	CSCO	Cisco Systems	2.20%
5	ABBV	Abbvie	2.13%
6	PG	Procter & Gamble /the	1.97%
7	PFE	Pfizer	1.74%
8	C	Citigroup	1.71%
9	MS	Morgan Stanley	1.70%
10	TRV	Travelers Companies	1.64%

See all 127 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilitiesConsumer Cyclical

Nuveen NULV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.5%

All NULV Holdings

127 holdings · as of Nov 6, 2026

NULV

NULV’s Holdings

Today

#
1	MSFTMicrosoft	Technology	11.55%	$1,155.04	552K	$295.9M
2	METAMETA Platforms	Communication Services	4.24%	$424.00	180K	$108.6M
3	KOCoca Cola	Consumer Defensive	2.43%	$242.62	649K	$62.2M
4	CSCOCisco Systems	Technology	2.20%	$220.42	590K	$56.5M
5	ABBVAbbvie	Healthcare	2.13%	$213.01	189K	$54.6M
6	PGProcter & Gamble /the	Consumer Defensive	1.97%	$196.77	302K	$50.4M
7	PFEPfizer	Healthcare	1.74%	$174.07	1.5M	$44.6M
8	CCitigroup	Financial Services	1.71%	$171.34	371K	$43.9M
9	MSMorgan Stanley	Financial Services	1.70%	$170.29	239K	$43.6M
10	TRVTravelers Companies	Financial Services	1.64%	$163.69	104K	$41.9M
11	GILDGilead Sciences	Healthcare	1.58%	$157.51	241K	$40.4M
12	NXPINXP Semiconductors	Technology	1.53%	$153.12	161K	$39.2M
13	BNYBank OF NEW York Mellon	Financial Services	1.45%	$144.92	252K	$37.1M
14	VZVerizon Communications	Communication Services	1.43%	$142.94	794K	$36.6M
15	GSGoldman Sachs Group	Financial Services	1.42%	$141.93	42K	$36.4M

Nuveen NULV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NULV

Nuveen ESG Large-Cap Value’s Peers


VTV	VanguardRead Desk	0.03%	+22.9%	+18.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.0%	+23.7%	$82.9B
DFAT	DimensionalRead Desk	0.31%	+22.1%	+16.6%	$30.8B
IUSV	iSharesRead Desk	0.04%	+15.1%	+12.4%	$28.2B
VONV	VanguardRead Desk	0.06%	+28.2%	+23.8%	$21.7B
NULV	NuveenThis fundRead Desk	0.26%	+22.9%	+19.0%	$2.6B

Value peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put NULV head to head with VTV →

VTV vs NULV

YTD

VTVVanguard · ValueNULVNuveen · Value

Year to date

+18.5%

+19.0%

NULV wins+0.5 pts

Past year

+22.9%

Level

Fee

0.03%

0.26%

VTV winslower fee

Yield

1.9%

1.4%

VTV wins+0.5 pts

AUM

$184B

$2.6B

VTV72.1× more

2–1VTV wins

Vanguard VTV and Nuveen NULV · year-to-date · as of Nov 9, 2026 · AUM not scored

NULV vs VOO

NULV · Nuveen ESG Large-Cap Value

+22.9%

VOO · S&P 500

+9.8%

Gap

13.1 pts

Nuveen NULV and Vanguard VOO · 1Y total return · as of Nov 9, 2026

NULV vs Its Peer Average

YTD

NULVAvsBPeer average

1D−0.4%−0.5%

1M+0.1%+0.9%

3M−0.1%−1.7%

YTD+19.0%+16.4%

1Y+22.9%+20.9%

3Y+74.3%+74.1%

5Y+54.6%+70.1%

5–2NULV wins

83 Value peers · each row scaled to its leader

How Bumpy Is NULV?

View

NULV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×NULV

Calm rank among 7 value funds#4

Other value funds0.8× to 1.1×

Nuveen NULV · daily swings over the past year vs the S&P 500

NULV

Worst Drop

−7.3%from its Feb 26 high

Still below the high−3.5%

$10,000 at the high is now$9,650

Nuveen NULV · fall from the highest close, past year

NULV

On a Bad Day

0.6×the S&P 500’s fall

NULV’s worst day: Thursday, Nov 5

NULV

−3.2%

S&P 500

−4.4%

Up 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 funds

#1VONVVanguard

most for the bumps

#2IWDiShares

#3PVALFranklin Templeton

#4VTVVanguard

#5NULVNuveen

#6DFATDimensional

#7IUSViShares

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NULV

Cost

Today

$26a year per $10,000

VTV

IUSV

VONV

IWD

$18

NULV

$26

DFAT

$31

PVAL

$56

Expense ratio 0.26%, taken from the fund’s value

NULV

Volatility & Beta

11.4%annual volatility

S&P 500 volatility13.6%

Downside volatility7.7%

Beta vs SPY0.66

Correlation vs SPY0.78

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

NULV

Max Drawdown

−7.3%peak to trough

Peak closeFeb 26, 2026

Current drawdown−3.5%

Worst day−3.18% · Nov 5

Closing prices, dividends in

NULV

Up / Down Capture

57%down capture vs SPY

Down days

57%

Up days

76%

S&P 500

100%

Up ÷ down capture1.33

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

NULV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.12	3.29	11.6%	−6.8%	0.68	$6
IWD	2.11	3.27	11.5%	−6.8%	0.68	$18
PVAL	1.95	3.00	11.4%	−7.2%	0.66	$56
VTV	1.81	2.74	10.6%	−6.4%	0.55	$3
NULV	1.70	2.54	11.4%	−7.3%	0.66	$26
DFAT	1.25	1.97	14.6%	−9.6%	0.68	$31
IUSV	1.09	1.59	10.2%	−6.4%	0.57	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NULV

Trading

Today

−0.02%below its holdings’ value

Close$53.63

NAV$53.64

Fee per $10,000$26 a year

Avg. volume 30D305K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$53.64

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D305K

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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