NULV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NULV
Nuveen ESG Large-Cap Value ETF
$53.60
+0.55 ▲ +1.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
$2.5B
about 3 trillion KRW
Holdings
127 items
Dividend Yield
1.38%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 25.37% | Total Holdings | 127 | Perf Week | -1.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.47% | AUM | $2.5B | Perf Month | -0.14% |
| Expense | 0.26% | NAV | $53.03 | Return% 5Y | 9.15% | 52W High | -1.17% | Perf Quarter | 6.53% |
| Dividend TTM | $0.74 (1.38%) | Div Gr. 3/5Y | 0.46% 10.13% | Return% 10Y | - | 52W Low | 25.43% | Perf Half Y | 17.46% |
| Flows% 1M | 11.39% | Flows% YTD | 11.21% | Return% SI | 10.41% | Volatility(W/M) | 0.52% 0.58% | Perf YTD | 18.97% |
| SMA20 | 0.09% | SMA50 | 2.05% | SMA200 | 9.72% | RSI (14) | 54.65 | Beta | 0.86 |
| IPO | 2016/12/14 | Prev Close | $53.05 | Perf Year | 23.6% | Avg Volume | 0.15M | Price | $53.6 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
1.38% Dividend Rate Pay Frequency
127 Holdings Passive
Sector Distribution
Technology 20.0%
Communication Services 13.6%
Financial 13.2%
Industrials 10.1%
Healthcare 10.0%
Energy 4.1%
Consumer Defensive 3.7%
Utilities 3.1%
Top Holdings
Alphabet Inc 8.35%2 
Intel Corp 3.72%3 
Coca-Cola Co/The 2.16%4 
Procter & Gamble Co/The 2.05%5 
Citigroup Inc 2.04%6 
Analog Devices Inc 2.02%7 
Morgan Stanley 1.94%8 
Verizon Communications Inc 1.78%9 
AbbVie Inc 1.68%10 
NXP Semiconductors NV 1.65%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.03
Listed12/14/2016
Returns
1Y25.37%
3Y17.47%
5Y9.15%
Since Inception10.41%
Price Performance
1 Week-1.1%
1 Month-0.14%
3M6.53%
6M17.46%
YTD18.97%
1Y23.6%
vs 52W High-1.17%
vs 52W Low25.43%
Fund Flow
1 Month11.39%
3M13.42%
YTD11.21%
1Y13.28%
Trading Info
Volume81,343
Average Volume0.15M
Relative Volume0.53
Previous Close$53.05
Current Price$53.6
Technical
RSI (14)54.65
SMA 200.09%
SMA 502.05%
SMA 2009.72%
ATR0.41
Beta0.86
Volatility (Weekly/Monthly)0.52% / 0.58%
Dividend
Dividend Rate1.38%
Last Ex-Dividend Date12/18
Related ETFs
Similar ETFs
AVUVAvantis U.S. Small Cap Value ETF
VLUEiShares MSCI USA Value Factor ETF
JAVAJPMorgan Active Value ETF
FVALFidelity Value Factor ETF
JVALJPMorgan U.S. Value Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.38% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NULV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NULV have?
NULV holds a total of 127 securities, with an AUM of approximately $2.5B.
Does NULV pay dividends (distributions)?
NULV's distribution yield is approximately 1.38%.
What is the 52-week high and low for NULV?
NULV has recorded a 52-week high of $54.23 and a low of $42.73.
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