(NULV) Nuveen ESG Large-Cap Value - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US67092P3001 • Large Value

NULV: Large-Cap Stocks, Value Investments, ESG Securities

Nuveen ESG Large-Cap Value ETF (BATS:NULV) is designed for investors seeking exposure to large-capitalization U.S. companies that exhibit strong value characteristics while meeting specific environmental, social, and governance (ESG) criteria. The fund typically allocates at least 80% of its net assets and borrowing power to these securities, ensuring a focused approach to its investment strategy.

The ETF tracks an index of large-cap U.S. equities with value profiles, filtered through an ESG lens. This means the fund prioritizes companies with lower valuations, such as those with lower price-to-earnings or price-to-book ratios, while also evaluating their performance on ESG metrics. The ESG criteria are designed to identify firms with strong governance practices, positive social impact, and sustainable environmental practices.

With approximately $1.69 billion in assets under management (AUM), NULV is a sizable ETF in the ESG and value investing space. It trades on the BATS exchange, offering investors liquidity and accessibility. The funds focus on U.S. large-caps makes it suitable for investors seeking stability and diversification within domestic markets, while the ESG overlay adds a layer of risk mitigation and alignment with sustainable investing principles.

For investors and fund managers, NULV offers a way to blend traditional value investing with modern ESG considerations. The funds strategy is rooted in the belief that companies with strong ESG profiles may exhibit lower risk and higher resilience over the long term, making it a compelling option for those looking to integrate sustainability into their value-driven portfolios.

Additional Sources for NULV ETF

NULV ETF Overview

Market Cap in USD 1,783m
Category Large Value
TER 0.26%
IPO / Inception 2016-12-13

NULV ETF Ratings

Growth 5y 69.7%
Fundamental -
Dividend 51.9%
Rel. Strength Industry -1.93
Analysts -
Fair Price Momentum 39.69 USD
Fair Price DCF -

NULV Dividends

Dividend Yield 12m 2.06%
Yield on Cost 5y 3.48%
Annual Growth 5y 11.95%
Payout Consistency 84.9%

NULV Growth Ratios

Growth Correlation 3m 39.6%
Growth Correlation 12m 84.7%
Growth Correlation 5y 73.2%
CAGR 5y 11.51%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.20
Alpha -0.46
Beta 0.68
Volatility 14.43%
Current Volume 119.6k
Average Volume 20d 96.5k
What is the price of NULV stocks?
As of March 09, 2025, the stock is trading at USD 40.73 with a total of 119,628 shares traded.
Over the past week, the price has changed by -1.94%, over one month by -0.07%, over three months by -1.18% and over the past year by +9.93%.
Is Nuveen ESG Large-Cap Value a good stock to buy?
Yes. Based on ValueRay Analyses, Nuveen ESG Large-Cap Value (BATS:NULV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NULV as of March 2025 is 39.69. This means that NULV is currently overvalued and has a potential downside of -2.55%.
Is NULV a buy, sell or hold?
Nuveen ESG Large-Cap Value has no consensus analysts rating.
What are the forecast for NULV stock price target?
According to ValueRays Forecast Model, NULV Nuveen ESG Large-Cap Value will be worth about 45.1 in March 2026. The stock is currently trading at 40.73. This means that the stock has a potential upside of +10.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45.1 10.7%