(NULV) Nuveen ESG Large-Cap Value - Overview
Etf: Equities, Large-Cap, Value-Style, US-Listed, ESG-Filtered
Dividends
| Dividend Yield | 1.64% |
| Yield on Cost 5y | 2.47% |
| Yield CAGR 5y | -19.53% |
| Payout Consistency | 84.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 6.73 |
| Character TTM | |
|---|---|
| Beta | 0.658 |
| Beta Downside | 0.711 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.07% |
| CAGR/Max DD | 0.88 |
Description: NULV Nuveen ESG Large-Cap Value January 16, 2026
The Nuveen ESG Large-Cap Value ETF (BATS: NULV) commits at least 80 % of its net assets-plus any borrowed capital-to equities that meet a “large-cap value” screen and satisfy defined ESG criteria, mirroring the composition of its underlying index.
As of the latest filing, NULV carries an expense ratio of roughly 0.25 % and manages about $1.2 billion in assets, with the top sector exposures concentrated in financials (≈30 %) and energy (≈20 %). The fund’s ESG scoring, based on MSCI’s framework, averages an AA rating, reflecting strong governance and carbon-efficiency metrics. Because large-cap value stocks tend to be more interest-rate sensitive, the ETF’s performance is closely linked to the Federal Reserve’s policy path and the broader corporate earnings environment.
If you want a data-driven deep dive into how NULV’s ESG filters intersect with value-style risk factors, ValueRay’s analytics platform offers a useful next step.
What is the price of NULV shares?
Over the past week, the price has changed by +1.89%, over one month by +3.53%, over three months by +9.89% and over the past year by +18.72%.
Is NULV a buy, sell or hold?
What are the forecasts/targets for the NULV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.8 | 12.4% |
NULV Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.94b USD (1.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.34% (E(1.94b)/V(1.94b) * Re(8.34%) + (debt-free company))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)