Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Nuveen ESG Large-Cap Value ETF

etf
NULV
Dividend policy
None
Price as of:
$38.22 -0.09 0%
primary theme
U.S. Large-Cap Value Equity
NULV (ETF)

Nuveen ESG Large-Cap Value ETF

Dividend policy
None
Price as of:
$38.22 -0.09 0%
primary theme
U.S. Large-Cap Value Equity
NULV (ETF)
Nuveen ESG Large-Cap Value ETF
Dividend policy
None
Price as of:
$38.22 -0.09 0%
primary theme
U.S. Large-Cap Value Equity

NULV - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.02 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$38.31
$28.28
$38.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare NULV to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$238.01

-0.39%

$89.19 B

1.39%

$3.32

blocked
blocked
blocked

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

blocked
blocked
blocked

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

blocked
blocked
blocked

16.59%

0.83%

$43.77

-0.32%

$48.61 B

2.19%

$0.96

blocked
blocked
blocked

15.64%

0.28%

$31.76

-0.44%

$48.50 B

2.75%

$0.88

blocked
blocked
blocked

15.07%

0.08%

Compare NULV to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.85

-0.46%

$125.77 B

1.60%

$2.24

blocked
blocked
blocked

16.72%

0.04%

$159.97

-0.31%

$53.92 B

1.57%

$2.51

blocked
blocked
blocked

17.00%

0.19%

$105.35

-0.45%

$48.50 B

2.76%

$2.92

blocked
blocked
blocked

15.12%

0.06%

$349.48

-0.38%

$30.46 B

1.58%

$5.55

blocked
blocked
blocked

14.29%

0.16%

$76.11

-0.26%

$26.00 B

2.87%

$2.19

blocked
blocked
blocked

18.66%

0.06%

NULV - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG Large-Cap Value ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    27000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Liao

Fund Description

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 the securities of large-capitalization companies. 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.


NULV - Performance

Return Ranking - Trailing

Period NULV Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -88.0% 41.2% 66.53%
1 Yr 37.2% -11.4% 102.8% 70.83%
3 Yr 12.2%* -1.8% 24.5% 44.19%
5 Yr N/A* 2.5% 21.7% N/A
10 Yr N/A* 1.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period NULV Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -26.7% 285.0% 40.45%
2019 25.4% -32.1% 76.3% 12.39%
2018 -8.5% -62.4% 16.7% 8.17%
2017 14.3% -72.0% 37.9% 18.71%
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period NULV Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -88.0% 41.2% 66.53%
1 Yr 37.2% -11.4% 102.8% 63.15%
3 Yr 12.2%* -1.8% 24.5% 38.98%
5 Yr N/A* 2.1% 21.7% N/A
10 Yr N/A* 0.9% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NULV Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -26.7% 285.0% 40.45%
2019 25.4% -32.1% 76.3% 12.39%
2018 -8.5% -37.1% 17.4% 28.38%
2017 14.3% -9.5% 37.9% 53.84%
2016 N/A -27.9% 32.2% N/A

NULV - Holdings

Concentration Analysis

NULV Category Low Category High NULV % Rank
Net Assets 1.02 B 200 126 B 44.44%
Number of Holdings 140 2 1665 17.09%
Net Assets in Top 10 233 M 1.41 K 28.6 B 41.33%
Weighting of Top 10 22.91% 5.2% 100.0% 76.16%

Top 10 Holdings

  1. Procter & Gamble Co 2.94%
  2. Coca-Cola Co 2.40%
  3. The Home Depot Inc 2.37%
  4. PepsiCo Inc 2.35%
  5. Intel Corp 2.29%
  6. AT&T Inc 2.23%
  7. The Walt Disney Co 2.23%
  8. Verizon Communications Inc 2.16%
  9. Citigroup Inc 2.11%
  10. Texas Instruments Inc 2.10%

Asset Allocation

Weighting Return Low Return High NULV % Rank
Stocks
99.91% 51.79% 145.54% 28.20%
Cash
0.10% -75.04% 21.41% 68.42%
Preferred Stocks
0.00% 0.00% 14.67% 97.86%
Other
0.00% -6.11% 26.80% 96.36%
Convertible Bonds
0.00% 0.00% 9.18% 97.86%
Bonds
0.00% 0.00% 72.71% 97.86%

Stock Sector Breakdown

Weighting Return Low Return High NULV % Rank
Financial Services
21.29% 0.00% 55.04% 46.28%
Healthcare
16.06% 0.00% 36.74% 33.12%
Industrials
14.65% 0.00% 44.94% 24.64%
Consumer Defense
11.91% 0.00% 37.87% 19.56%
Technology
10.85% 0.00% 54.02% 47.65%
Communication Services
5.83% 0.00% 27.08% 58.47%
Real Estate
4.91% 0.00% 97.80% 17.86%
Utilities
4.14% 0.00% 31.25% 47.00%
Consumer Cyclical
4.04% 0.00% 34.87% 84.16%
Basic Materials
3.21% 0.00% 26.24% 58.34%
Energy
3.10% 0.00% 26.93% 78.23%

Stock Geographic Breakdown

Weighting Return Low Return High NULV % Rank
US
97.54% 26.40% 143.94% 30.34%
Non US
2.37% 0.00% 49.16% 55.56%

NULV - Expenses

Operational Fees

NULV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.02% 76.16%
Management Fee 0.35% 0.00% 1.69% 14.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NULV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

NULV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NULV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 488.00% 40.80%

NULV - Distributions

Dividend Yield Analysis

NULV Category Low Category High NULV % Rank
Dividend Yield 0.00% 0.00% 1.35% 98.90%

Dividend Distribution Analysis

NULV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

NULV Category Low Category High NULV % Rank
Net Income Ratio 2.63% -3.83% 5.38% 10.09%

Capital Gain Distribution Analysis

NULV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NULV - Fund Manager Analysis

Managers

Lei Liao


Start Date

Tenure

Tenure Rank

Dec 13, 2016

4.55

4.6%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 13, 2016

4.55

4.6%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79