Cboe US - Delayed Quote USD

Nuveen ESG Large-Cap Value ETF (NULV)

54.47 -0.51 (-0.93%)

At close: October 30 at 3:59:52 PM EDT

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Previous Close 54.98
Open 54.85
Bid 54.34 x 390000
Ask 54.60 x 210000
Day's Range 54.21 - 54.77
52 Week Range 43.59 - 54.98
Volume 481,328
Avg. Volume 273,184
Net Assets 2.49B
NAV 54.47
PE Ratio (TTM) 21.99
Yield 1.40%
YTD Daily Total Return 20.91%
Beta (5Y Monthly) 0.82
Expense Ratio (net) 0.26%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Nuveen

Fund Family

Large Value

Fund Category

2.49B

Net Assets

2016-12-13

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

NULV

20.91%

1-Year Return

NULV

25.06%

3-Year Return

NULV

21.18%

Sector Weightings

Sector NULV

Technology 26.39%

Financial Services 16.77%

Healthcare 14.04%

Industrials 11.43%

Communication Services 8.85%

Consumer Defensive 8.25%

Energy 3.80%

Real Estate 3.27%

Basic Materials 3.16%

Utilities 3.01%

Consumer Cyclical 1.03%

U.S. markets closed

Nuveen ESG Large-Cap Value ETF (NULV)

Trading disclosure

0.54%

3.46%

9.40%

20.91%

23.15%

38.11%

117.79%

Nuveen ESG Large-Cap Value ETF Overview Nuveen / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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