NuShares ESG Large-Cap Value ETF (NULV) ETF

Expense Ratio: 0.35% | AUM: 486.63M | Issuer: NUVEEN NuShares

NULV Daily Price Range
NULV 52-Week Price Range

NULV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

NULV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

NULV - Profile & Info


The investment objective of the NuShares ESG Large-Cap Value ETF is to evaluate companies relative to their respective industry groups. The environmental criteria involve how a company addresses climate change, the usage of natural resources and waste and emission management, while the social criteria involve how the company deals with employees, suppliers, product safety and sourcing, the prospectus said. The governance criteria focuses on corporate governance standards and practices.

Issuer NUVEEN NuShares
Expense Ratio 0.35%
Assets Under Management (AUM) 486.63M
Underlying Index TIAA ESG USA Large-Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.88
Options? Yes
Total Holdings 150

NULV - Top Holdings

Symbol Holding Name % of Total
PG PROCTER & GAMB 3.75%
VZ VERIZON COMMS 2.98%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 2.74%
MRK MERCK & CO 2.70%
KO COCA-COLA 2.65%
PEP PepsiCo Inc 2.62%
LIN LIN Media LLC 2.45%
ABBV AbbVie Inc 2.44%
INTC Intel Corp 2.43%
CSCO CISCO SYSTEMS INC 2.31%
HD Home Depot Inc 2.28%
PLD PROLOGIS 2.01%
IBM International Business Machines Corp 1.99%
BLK BLACKROCK INC 1.97%
ACN Accenture PLC 1.89%
MMM 3M 1.81%
MS Morgan Stanley 1.76%
CAT CATERPILLAR INC 1.72%
BMY Bristol-Myers Squibb Co 1.71%
CVS CVS Health Corp 1.69%
CB CHUBB LTD 1.59%
EVERSOURCE ENERGY 1.55%
MMC MARSH & MCLENN 1.55%
GIS GENERAL MILLS 1.48%
ED Consolidated Edison Inc 1.44%
PRU PRUDENTIAL FIN 1.43%
TRV THE TRAVELERS 1.43%
SRE Sempra Energy 1.40%
CARR Carrier Global Corp 1.39%
HPQ Hp Inc 1.34%
ROP Roper Industries Inc 1.30%
BK BANK NY MELLON 1.28%
WELL WELLTOWER INC 1.24%
KSU Kansas City Southern 1.23%
ECL Ecolab Inc 1.18%
VLO VALERO ENERGY 1.18%
GILD GILEAD SCI 1.06%
EQR EQ RESIDENT 1.05%
AFL Aflac Inc 1.03%
BDX BECTON DICKINSON AND CO 0.98%
PPG PPG IND 0.94%
CHRW C.H. Robinson Worldwide Inc 0.90%
KEY KeyCorp 0.86%
OKE ONEOK Inc 0.86%
CME CME Group Inc 0.85%
CL COLGATE PALMOL 0.85%
TFC Truist Financial Corp 0.83%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.79%
JCI Johnson Controls Inc 0.77%
PH Parker Hannifin Corp 0.77%
BKR Baker Hughes a GE Co. Class A 0.75%
XRAY DENTSPLY International Inc 0.74%
BBY BEST BUY CO INC 0.71%
VFC VF Corp 0.71%
LBTYK Liberty Global PLC 0.70%
L Loews Corp 0.70%
K Kellogg Co 0.69%
HOLX Hologic Inc 0.68%
PNC PNC Financial Services Group Inc. 0.66%
HPE Hewlett Packard Ent 0.65%
EQH EQUITABLE HOLDINGS INC 0.64%
CAH Cardinal Health Inc 0.60%
MTN VAIL RESORTS 0.58%
HST Host Hotels & Resorts 0.57%
TGT Target Corp 0.56%
UPS United Parcel Service Inc 0.56%
UGI UGI Corp 0.52%
ETN EATON CORP 0.48%
BG BUNGE LTD 0.46%
HWM Howmet Aerospace Inc 0.43%
AMGN Amgen Inc 0.42%
RF Regions Financial Corp 0.42%
CMA Comerica Inc 0.40%
STE STERIS Corp 0.38%
NLSN NIELSEN HOLDIN 0.38%
MOS Mosaic Co 0.36%
STLD Steel Dynamics Inc 0.36%
OMC OMNICOM GP INC 0.35%
VAR Varian Medical Systems Inc 0.34%
NOV National Oilwell Varco Inc 0.33%
STT State Street Corp 0.33%
CI CIGNA CORP 0.30%
EXPD EXPEDITORS 0.30%
LBTYA Liberty Global PLC 0.25%
UHAL AMERCO 0.23%
FTV Fortive Corp 0.23%
JLL Jones Lang LaSalle Inc 0.21%
AMCR Amcor PLC 0.18%
AXP AMERICAN EXPRESS CO 0.16%
BIIB BIOGEN INC 0.16%
FAMCA D/N 08/03/20 0.09%
BLACKSTONE GROUP INC/THE-A 0.07%
BXP Boston Properties Inc 0.05%
URI United Rentals Inc 0.04%
IFF International Flavors & Fragrances Inc 0.03%
IVZ Invesco Ltd 0.02%
JAZZ Jazz Pharmaceuticals Plc 0.02%
EA ELECTRONIC ART 0.02%
ACGL Arch Cap Group Ltd 0.01%
WLTW Willis Towers Watson plc 0.01%
ARE ALEXANDRIA RE 0.01%
ALL Allstate Corp 0.01%
ALLY Ally Financial Inc 0.01%
CBOE CBOE GLOBAL MARKETS INC 0.01%
CPB CAMPBELL SOUP CO COMMON STOCK USD.0375 0.01%
CG Carlyle Group LP 0.01%
CFG CITIZENS FINANCIAL GROUP 0.01%
CLX CLOROX COMPANY 0.01%
CMI Cummins Inc 0.01%
ETFC E TRADE FINANCIAL CORP 0.01%
EMR EMERSON ELECTR 0.01%
FAST FASTENAL 0.01%
FRC FIRST REP BANK 0.01%
FBHS FORTUNE BRANDS 0.01%
BEN FRANKLIN RES INC 0.01%
GWW W.W. Grainger Inc. 0.01%
HDS HD Supply Holdings Inc 0.01%
HIG Hartford Financial Services Group Inc 0.01%
HAS Hasbro Inc 0.01%
PEAK HCP Inc 0.01%
IRM IRON MOUNTAIN 0.01%
KMB KIMBERLY-CLARK 0.01%
MTB M&T Bank Corp 0.01%
MAS Masco Corp 0.01%
NTRS NORTHERN TRUST 0.01%
NLOK NortonLifeLock Inc 0.01%
OTIS Otis Worldwide Corp 0.01%
OC Owens Corning 0.01%
PBCT Peoples United Financial Inc 0.01%
PFG Pioneer Foods Group Ltd. 0.01%
PGR Progressive Corp 0.01%
DGX QUEST DIAG 0.01%
REG Regency Centers Corp 0.01%
RGA Reinsurance Group of America Inc 0.01%
RHI Robert Half International Inc 0.01%
ROK ROCKWELL AUTOM 0.01%
SIVB SIVB 0.01%
HSIC Henry Schein Inc 0.01%
SCHW SCHW 0.01%
SBNY SBNY 0.01%
SNA SNA 0.01%
TIF Tiffany & Co 0.01%
UDR UDR Inc 0.01%
VTR Ventas Inc 0.01%
VOYA VOYA FINANCIAL INC 0.01%
WPC WP Carey Inc 0.01%
WAT Waters Corp 0.01%
WU WESTERN UNION 0.01%
ZION ZIONS BANCORP 0.01%
NULV NuShares ESG Large-Cap Value ETF 0.00%

NULV - Price/Volume Stats

Current price $29.00
Prev. close $28.90
Day low $28.85
Day high $29.04
52-week high $33.47
52-week low $20.63
Day Volume 105,700
Avg. volume 128,932
Dividend yield 1.67%

NULV - Recent Returns

1-mo 2.95%
3-mo 11.03%
6-mo -11.88%
1-year -0.76%
3-year 13.52%
5-year N/A
YTD -11.59%
2019 27.27%
2018 -4.91%
2017 14.27%
2016 N/A
2015 N/A

NULV - Stock Chart


NULV - Dividends

Ex-Dividend Date Type Payout Amount Change
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