NULV ETF Analysis: Nuveen ESG Large-Cap Value | BATS

Large Value | BATS, USA | Market Cap: 2.116m USD | 12M Return: 23.6% | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, Value Equities, ESG Investments, U.S. Equities
Total Rating 63
Safety 55
Buy Signal -0.13
Large Value
Category Rotation: +0.1
TER: 0.26%
AUM: 2.12B
Avg Turnover: 3.44M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl2.01%
VaR vs Median2.47%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD59.7
Rel. Str. Peer Group51.1
Character TTM
Beta0.672
Beta Downside0.707
Hurst Exponent0.468
Drawdowns 3y
Max DD15.07%
CAGR/Max DD1.05
CAGR/Mean DD6.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data

Jan +1.3% 23
Feb -0.8% 9
Mar +0.2% 8
Apr -0.1% 8
May -0.2% 19
Jun -1.0% 20
Jul +2.4% 31
Aug -0.3% 17
Sep -2.4% 48
Oct -1.4% 27
Nov +3.2% 45
Dec -0.1% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NULV Nuveen ESG Large-Cap Value

Nuveen ESG Large-Cap Value ETF (NULV) is a passively managed exchange-traded fund that seeks to track an index of large-capitalization U.S. equity securities selected for value characteristics and screened against environmental, social, and governance (ESG) criteria. Under normal market conditions, the fund commits at least 80% of its net assets (plus borrowings) to components of its underlying index. Listed on the BATS exchange and classified within the Large Value category, the fund launched in December 2016 and holds approximately $2.1 billion in assets. It provides exposure to established U.S. companies that meet specified ESG standards.

Headlines to Watch Out For
  • Fed rate cuts boost large-cap value stocks relative to growth
  • ESG fund inflows accelerate amid rising sustainable investing demand
  • Regulatory scrutiny on ESG investing intensifies under new administration
What is the price of NULV shares?

As of July 15, 2026, the stock is trading at USD 51.25 with a total of 55,327 shares traded. Over the past week, the price has changed by +0.23%, over one month by +0.90%, over three months by +7.76% and over the past year by +23.59%.

Current recommended Stop Loss: 50.00 (which is 2.4% or 2.8 ATR below the current price).

Is NULV a buy, sell or hold?

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