(NULV) Nuveen ESG Large-Cap Value - Overview

ETF Category: Large Value | Exchange: BATS (USA) | Market Cap: 2.098m USD | Total Return: 26.9% in 12m

Large-Cap Equities, Value Stocks, ESG Investments
Total Rating 69
Safety 57
Buy Signal 0.18
Large Value
Category Rotation: +6.3
TER: 0.26%
AUM: 2.10B
Avg Turnover: 3.64M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.92%
VaR vs Median1.24%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD62.1
Rel. Str. Peer Group64.9
Character TTM
Beta0.670
Beta Downside0.711
Hurst Exponent0.471
Drawdowns 3y
Max DD15.07%
CAGR/Max DD1.19
CAGR/Mean DD7.53

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: NULV Nuveen ESG Large-Cap Value

The Nuveen ESG Large-Cap Value ETF (NULV) is a passive investment vehicle that tracks an index of large-cap U.S. equities selected for both value characteristics and adherence to specific environmental, social, and governance (ESG) criteria. Under normal conditions, the fund allocates at least 80% of its assets to securities within this index.

The funds strategy targets companies with low price-to-book or price-to-earnings ratios while filtering for sustainability metrics, a model designed to mitigate long-term regulatory and reputational risks. Large-cap value funds typically provide exposure to mature industries such as financials, healthcare, and energy, which often prioritize dividend payments and steady cash flows over rapid growth. Investors can evaluate the underlying holdings and ESG scores in greater detail on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots influence large-cap value dividend yield attractiveness
  • Performance of top-tier ESG-rated energy and financial sector holdings drives returns
  • Institutional capital flows expand as ESG regulatory reporting requirements intensify
  • U.S. consumer sentiment shifts impact revenue for core large-capitalization value constituents
  • Relative valuation spreads between value and growth stocks dictate fund inflows
What is the price of NULV shares?

As of May 26, 2026, the stock is trading at USD 50.64 with a total of 60,600 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +4.00%, over three months by +5.90% and over the past year by +26.90%.

Is NULV a buy, sell or hold?

Nuveen ESG Large-Cap Value has no consensus analysts rating.