NULV
Nuveen ESG Large-Cap Value
NULV | CBOE
$54.47
-$0.51 (-0.93%)
At close: Oct 30, 2026, 3:59 PM ET
-0.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.22B
AVG Volume 79.4K
AUM 2.17B
NAV 51.20
1D Range
54.21 54.85
52W Range
43.61 54.85
About NULV
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance...
Asset Class US Equity
Holdings 102
Inception Date Dec 13, 2016
Expense Ratio 0.26%
Domicile United States
ISIN US67092P3001
Provider Nuveen
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 26.39% |
| Financial Services | 16.77% |
| Healthcare | 14.04% |
| Industrials | 11.43% |
| Communication Services | 8.85% |
Dividends
Yield 1.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.7373 | Dec 19, 25 |
| Dec 18, 24 | $0.8229 | Dec 19, 24 |
| Dec 14, 23 | $0.9163 | Dec 18, 23 |
| Dec 15, 22 | $0.7274 | Dec 19, 22 |
| Dec 16, 21 | $1.7576 | Dec 20, 21 |
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