Nuveen ESG Large-Cap Value ETF (NULV)
NULV is a passive ETF by Nuveen tracking the investment results of the MSCI TIAA ESG USA Large Cap Value. NULV launched on Dec 13, 2016 and has a 0.25% expense ratio.
ETF Info
| ISIN | US67092P3001 |
|---|---|
| CUSIP | 67092P300 |
| Issuer | Nuveen |
| Inception Date | Dec 13, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | MSCI TIAA ESG USA Large Cap Value |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NULV has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NULV vs. IWY, NULV vs. SWPPX, NULV vs. MGK, NULV vs. NULG, NULV vs. CVSE, NULV vs. DSTL, NULV vs. VOO, NULV vs. DGRO, NULV vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen ESG Large-Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen ESG Large-Cap Value ETF had a return of 17.74% year-to-date (YTD) and 30.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.74% | 25.70% |
| 1 month | 1.63% | 3.51% |
| 6 months | 10.59% | 14.80% |
| 1 year | 30.82% | 37.91% |
| 5 years (annualized) | 8.22% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of NULV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 3.44% | 4.97% | -4.81% | 3.03% | -0.84% | 5.56% | 2.28% | 2.25% | -2.35% | 17.74% | ||
| 2023 | 3.88% | -3.85% | -0.38% | 0.76% | -4.51% | 5.70% | 3.55% | -2.29% | -4.19% | -2.98% | 7.89% | 4.79% | 7.60% |
| 2022 | -3.19% | -2.42% | 3.62% | -5.26% | 1.33% | -8.57% | 5.27% | -3.02% | -9.42% | 11.11% | 6.41% | -4.25% | -10.04% |
| 2021 | -1.88% | 4.36% | 7.32% | 3.15% | 2.41% | -1.28% | 1.24% | 1.99% | -3.82% | 5.20% | -3.58% | 6.88% | 23.40% |
| 2020 | -2.62% | -9.27% | -15.77% | 10.08% | 3.68% | 0.18% | 3.12% | 3.54% | -2.42% | -1.48% | 12.95% | 3.25% | 1.87% |
| 2019 | 8.21% | 2.34% | 1.16% | 2.63% | -5.62% | 6.63% | 1.56% | -2.15% | 3.91% | 0.88% | 3.22% | 2.29% | 27.26% |
| 2018 | 5.28% | -4.69% | -1.88% | 0.07% | 0.64% | 0.67% | 4.59% | 1.37% | 0.03% | -4.82% | 3.68% | -8.98% | -4.90% |
| 2017 | 0.88% | 2.54% | -1.04% | 0.48% | 1.38% | 1.27% | 1.82% | -1.19% | 2.75% | 2.12% | 2.58% | 1.15% | 15.67% |
| 2016 | 0.04% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NULV is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen ESG Large-Cap Value ETF (NULV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen ESG Large-Cap Value ETF provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.73 | $1.76 | $0.47 | $0.48 | $0.98 | $0.35 |
Dividend yield | 2.17% | 2.55% | 2.12% | 4.53% | 1.42% | 1.47% | 3.73% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen ESG Large-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2017 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen ESG Large-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen ESG Large-Cap Value ETF was 36.99%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current Nuveen ESG Large-Cap Value ETF drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.99% | Feb 13, 2020 | 27 | Mar 23, 2020 | 178 | Dec 4, 2020 | 205 |
| -21.47% | Jan 5, 2022 | 186 | Sep 30, 2022 | 357 | Mar 6, 2024 | 543 |
| -16.55% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -11.27% | Jan 30, 2018 | 9 | Feb 9, 2018 | 153 | Sep 20, 2018 | 162 |
| -6.01% | Jul 30, 2019 | 12 | Aug 14, 2019 | 18 | Sep 10, 2019 | 30 |
Volatility
Volatility Chart
The current Nuveen ESG Large-Cap Value ETF volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.