NULV

NuShares ESG Large-Cap Value ETF

Up$29.92
+$0.34
(+1.15%)
As of 4:10:00 PM EDT | 8/19/19  |  Market Closed

NULV Trading Data

Open

$29.82

Low Price

$29.82

High Price

$29.97

Previous Last Price

$29.58

Bid Size

$0 X 0

Ask Size

$0 X 0

NULV Portfolio Data

AUM

$66,420,000

Shares

2,250

PE Ratio

20.17

Price / Book Ratio

2.29

Expense Ratio

0.35

Net Asset Value

$29.52

Volume

Volume

23,600

Avg. Volume (YDT)

23,280

Dollar Volume

$199,839

Weekly Avg. Volume

19,980

Monthly Avg. Volume

18,035

Quarterly Avg. Volume

24,253

NULV Fund Description

The NuShares ESG Large-Cap Value ETF seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

NULV Chart

NULV Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG Large-Cap Value ETF

Inception Date

2016-12-14

Asset Class

Equity

Asset Class Size

Large Cap

NULV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NULV Holdings

Top 10 Holdings

PROCTER & GAMBLE CO/THE (PG)
3.79%
WALT DISNEY CO/THE (DIS)
3.23%
COCA-COLA CO/THE (KO)
3.18%
VERIZON COMMUNICATIONS INC (VZ)
3.16%
MERCK & CO. INC. (MRK)
3.12%
INTEL CORP (INTC)
2.97%
PEPSICO INC (PEP)
2.79%
CITIGROUP INC (C)
2.37%
CISCO SYSTEMS INC (CSCO)
2.36%
INTL BUSINESS MACHINES CORP (IBM)
2.2%

Total NULV Holdings

Total Holdings: 169

PROCTER & GAMBLE CO/THE (PG)
3.79%
WALT DISNEY CO/THE (DIS)
3.23%
COCA-COLA CO/THE (KO)
3.18%
VERIZON COMMUNICATIONS INC (VZ)
3.16%
MERCK & CO. INC. (MRK)
3.12%
INTEL CORP (INTC)
2.97%
PEPSICO INC (PEP)
2.79%
CITIGROUP INC (C)
2.37%
CISCO SYSTEMS INC (CSCO)
2.36%
INTL BUSINESS MACHINES CORP (IBM)
2.2%
ABBOTT LABORATORIES (ABT)
2.19%
CVS HEALTH CORPORATION_ (CVS)
2.07%
CHUBB LTD (CB)
1.93%
US BANCORP (USB)
1.92%
3M CO (MMM)
1.91%
AMERICAN INTERNATIONAL GROUP (AIG)
1.7%
DANAHER CORP (DHR)
1.68%
JOHNSON CONTROLS INTERNATION (JCI)
1.67%
SEMPRA ENERGY (SRE)
1.67%
BRISTOL-MYERS SQUIBB CO (BMY)
1.61%
GENERAL MILLS INC (GIS)
1.6%
TARGET CORP (TGT)
1.6%
EVERSOURCE ENERGY
1.59%
EQUITY RESIDENTIAL (EQR)
1.58%
TRAVELERS COS INC/THE (TRV)
1.58%
BLACKROCK INC (BLK)
1.57%
CONSOLIDATED EDISON INC (ED)
1.52%
MARSH & MCLENNAN COS (MMC)
1.52%
ONEOK INC (OKE)
1.51%
BB&T CORP (BBT)
1.49%
PUBLIC SERVICE ENTERPRISE GP (PEG)
1.47%
SIMON PROPERTY GROUP INC (SPG)
1.45%
BANK OF NEW YORK MELLON CORP (BK)
1.44%
VALERO ENERGY CORP (VLO)
1.41%
PPG INDUSTRIES INC (PPG)
1.37%
CATERPILLAR INC (CAT)
1.36%
KEYCORP (KEY)
1.31%
HEWLETT PACKARD ENTERPRIS (HPE)
1.1%
ABBVIE INC (ABBV)
1.01%
GILEAD SCIENCES INC (GILD)
0.94%
ELI LILLY & CO (LLY)
0.93%
HP INC (HPQ)
0.92%
HUNTINGTON BANCSHARES INC (HBAN)
0.9%
MORGAN STANLEY (MS)
0.88%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.87%
CME GROUP INC (CME)
0.86%
CENTURYLINK INC (CTL)
0.84%
TE CONNECTIVITY LTD (TEL)
0.81%
INTL FLAVORS & FRAGRANCES (IFF)
0.79%
COLGATE-PALMOLIVE CO (CL)
0.71%
LIBERTY GLOBAL PLC- C (LBTYK)
0.69%
CIGNA CORP (CI)
0.65%
LOEWS CORP (L)
0.65%
BUNGE LTD (BG)
0.62%
TECHNIPFMC PLC (FTI)
0.62%
APTIV PLC (APTV)
0.59%
HOLLYFRONTIER CORP (HFC)
0.58%
NATIONAL OILWELL VARCO INC (NOV)
0.57%
NEWELL BRANDS INC (NWL)
0.56%
NEWMONT GOLDCORP CORP (NEM)
0.53%
WILLIAMS COS INC (WMB)
0.47%
EAST WEST BANCORP INC (EWBC)
0.45%
AXA EQUITABLE HOLDINGS INC (EQH)
0.44%
INTERNATIONAL PAPER CO (IP)
0.42%
KELLOGG CO (K)
0.38%
AMERICAN WATER WORKS CO INC (AWK)
0.37%
HOST HOTELS & RESORTS INC (HST)
0.37%
PROLOGIS INC (PLD)
0.37%
MOSAIC CO/THE (MOS)
0.36%
EATON CORP PLC (ETN)
0.31%
BAKER HUGHES A GE CO (BHGE.N)
0.3%
HELMERICH & PAYNE (HP)
0.3%
ALLSTATE CORP (ALL)
0.29%
ALLY FINANCIAL INC (ALLY)
0.29%
AMGEN INC (AMGN)
0.29%
DISCOVERY INC-C (DISCK)
0.28%
JONES LANG LASALLE INC (JLL)
0.28%
LAM RESEARCH CORP (LRCX)
0.23%
CMS ENERGY CORP (CMS)
0.21%
HARLEY-DAVIDSON INC (HOG)
0.21%
DARDEN RESTAURANTS INC (DRI)
0.2%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.19%
OMNICOM GROUP (OMC)
0.19%
VF CORP (VFC)
0.19%
AUTOLIV INC (ALV)
0.18%
FHLB D/N 08/16/19
0.18%
GARMIN LTD (GRMN)
0.16%
KIMBERLY-CLARK CORP (KMB)
0.14%
DIGITAL REALTY TRUST INC (DLR)
0.12%
DENTSPLY SIRONA INC (XRAY)
0.11%
TIFFANY & CO (TIF)
0.1%
WESTERN UNION CO (WU)
0.1%
NISOURCE INC (NI)
0.08%
DEERE AND CO (DE)
0.03%
ASSURANT INC (AIZ)
0.02%
HASBRO INC (HAS)
0.02%
UDR INC (UDR)
0.02%
ARCH CAPITAL GROUP LTD (ACGL)
0.01%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.01%
INVESCO LTD (IVZ)
0.01%
WILLIS TOWERS WATSON PLC (WLTW)
0.01%
PENTAIR PLC
0.01%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.01%
STERIS PLC (STE)
0.01%
PERRIGO COMPANY PLC (PRGO)
0.01%
AFFILIATED MANAGERS GROUP (AMG)
0.01%
AMERIPRISE FINANCIAL INC (AMP)
0.01%
ARAMARK (ARMK)
0.01%
BEST BUY CO INC (BBY)
0.01%
H&R BLOCK INC (HRB)
0.01%
CIT GROUP INC (CIT)
0.01%
CARDINAL HEALTH INC (CAH)
0.01%
CENTENE CORP (CNC)
0.01%
CITIZENS FINANCIAL GROUP (CFG)
0.01%
CLOROX COMPANY (CLX)
0.01%
COMERICA INC (CMA)
0.01%
CUMMINS INC (CMI)
0.01%
DUKE REALTY CORP (DRE)
0.01%
E*TRADE FINANCIAL CORP (ETFC)
0.01%
ELANCO ANIMAL HEALTH INC (ELAN)
0.01%
ERIE INDEMNITY COMPANY-CL A (ERIE)
0.01%
FLIR SYSTEMS INC (FLIR)
0.01%
FIFTH THIRD BANCORP (FITB)
0.01%
FLOWSERVE CORP (FLS)
0.01%
ARTHUR J GALLAGHER & CO (AJG)
0.01%
GENUINE PARTS CO (GPC)
0.01%
HANESBRANDS INC (HBI)
0.01%
HOLOGIC INC (HOLX)
0.01%
HORMEL FOODS CORP (HRL)
0.01%
IQVIA HOLDINGS INC (IQV)
0.01%
IRON MOUNTAIN INC (IRM)
0.01%
KIMCO REALTY CORP (KIM)
0.01%
KOHLS CORP (KSS)
0.01%
L BRANDS INC (LB)
0.01%
LABORATORY CRP OF AMER HLDGS (LH)
0.01%
LIBERTY PROPERTY TRUST (LPT)
0.01%
LINCOLN NATIONAL CORP (LNC)
0.01%
M & T BANK CORP (MTB)
0.01%
MACY'S INC (M)
0.01%
MANPOWER GROUP (MAN)
0.01%
MASCO CORP (MAS)
0.01%
MOHAWK INDUSTRIES INC (MHK)
0.01%
NASDAQ INC (NDAQ)
0.01%
NORDSTROM INC (JWN)
0.01%
NORTHERN TRUST CORP (NTRS)
0.01%
OWENS CORNING (OC)
0.01%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.01%
T ROWE PRICE GROUP INC (TROW)
0.01%
PRINCIPAL FINANCIAL GROUP (PFG)
0.01%
PRUDENTIAL FINANCIAL INC (PRU)
0.01%
PULTE GROUP INC (PHM)
0.01%
RALPH LAUREN CORP (RL)
0.01%
RAYMOND JAMES FINANCIAL INC (RJF)
0.01%
REGIONS FINANCIAL CORP (RF)
0.01%
ROCKWELL AUTOMATION INC (ROK)
0.01%
ROPER TECHNOLOGIES INC (ROP)
0.01%
HENRY SCHEIN INC (HSIC)
0.01%
SIGNATURE BANK (SBNY)
0.01%
SNAP-ON INC (SNA)
0.01%
STANLEY BLACK & DECKER INC (SWK)
0.01%
STATE STREET CORP (STT)
0.01%
SUNTRUST BANKS INC (STI)
0.01%
TARGA RESOURCES CORP (TRGP)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
UNITED RENTALS INC (URI)
0.01%
VAIL RESORTS INC (MTN)
0.01%
WHIRLPOOL CORP (WHR)
0.01%
ZIONS BANCORP NA (ZION)
0.01%
NuShares ESG Large-Cap Value ETF (NULV)
0%

NULV Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

1.01

NULV Dividends

Dividend Date

2018-12-26

Latest Dividend

0.975

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

3.3

NULV Performance

YTD Return

14.42%

1 Year Return

-1.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.63%

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