Nuveen ESG Large-Cap Value ETF (NULV)
$53,79
▲ +0,31 (+0,58%)
Perubahan 1 hari
$52,50 – $54,23
Rentang 52 minggu
Bobot 10 kepemilikan teratas28,60%
Jumlah posisi efektif49,7
Posisi di atas 1%42
Aset bersih
$2.2B
Kepemilikan
102
Per tanggal
31 Juli 2026
NULV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,22% | ▼ -0,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,11% | ▲ +1,11% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$22.9M
Kuartal berakhir Jul 2026
+$43.5M
12 bulan terakhir
+$49.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | $18.6M | 0,84 | 798.490 | EC | US |
| Home Depot Inc/The | 437076102 | $18.4M | 0,84 | 55.490 | EC | US |
| Halliburton Co | 406216101 | $18.2M | 0,83 | 564.189 | EC | US |
| Atmos Energy Corp | 049560105 | $17.6M | 0,80 | 101.838 | EC | US |
| Centene Corp | 15135B101 | $17.5M | 0,79 | 280.661 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $17.1M | 0,78 | 199.212 | EC | US |
| Eversource Energy | 30040W108 | $16.7M | 0,76 | 232.928 | EC | US |
| PPG Industries Inc | 693506107 | $16.7M | 0,76 | 150.672 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $16.2M | 0,74 | 277.039 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $16.1M | 0,73 | 105.351 | EC | US |
| Cigna Group/The | 125523100 | $15.8M | 0,72 | 56.688 | EC | US |
| Johnson Controls International plc | G51502105 | $15.5M | 0,70 | 105.707 | EC | US |
| Okta Inc | 679295105 | $15.4M | 0,70 | 108.394 | EC | US |
| Kenvue Inc | 49177J102 | $13.9M | 0,63 | 721.251 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $13.6M | 0,62 | 303.677 | EC | US |
| Keysight Technologies Inc | 49338L103 | $12.9M | 0,59 | 40.456 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $11.3M | 0,52 | 364.235 | EC | US |
| F5 Inc | 315616102 | $11.1M | 0,51 | 27.667 | EC | US |
| US Bancorp | 902973304 | $10.9M | 0,50 | 173.490 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $10.9M | 0,50 | 73.762 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $10.1M | 0,46 | 29.735 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $9.8M | 0,45 | 72.887 | EC | US |
| Dollar General Corp | 256677105 | $9.4M | 0,43 | 73.808 | EC | US |
| Lowe's Cos Inc | 548661107 | $9.3M | 0,42 | 44.636 | EC | US |
| Bunge Global SA | H11356104 | $9.1M | 0,41 | 85.337 | EC | US |
| STERIS PLC | G8473T100 | $8.8M | 0,40 | 38.341 | EC | US |
| VeriSign Inc | 92343E102 | $8.1M | 0,37 | 27.957 | EC | US |
| First Solar Inc | 336433107 | $7.3M | 0,33 | 34.504 | EC | US |
| Merck & Co Inc | 58933Y105 | $6.8M | 0,31 | 51.979 | EC | US |
| News Corp | 65249B109 | $6.6M | 0,30 | 239.712 | EC | US |
| CBRE Group Inc | 12504L109 | $6.1M | 0,28 | 41.594 | EC | US |
| American Tower Corp | 03027X100 | $6.1M | 0,28 | 35.112 | EC | US |
| Fiserv Inc | 337738108 | $5.1M | 0,23 | 93.826 | EC | US |
| ROBLOX Corp | 771049103 | $5.0M | 0,23 | 140.884 | EC | US |
| Synopsys Inc | 871607107 | $4.8M | 0,22 | 12.305 | EC | US |
| Kraft Heinz Co/The | 500754106 | $4.2M | 0,19 | 163.569 | EC | US |
| Walt Disney Co/The | 254687106 | $4.1M | 0,19 | 42.546 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3.8M | 0,17 | 27.771 | EC | US |
| United Rentals Inc | 911363109 | $3.6M | 0,16 | 3.323 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $3.3M | 0,15 | 56.398 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $3.0M | 0,14 | 65.046 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $2.5M | 0,12 | 2.532.913 | STIV | US |
| Humana Inc | 444859102 | $2.5M | 0,11 | 6.797 | EC | US |
| M&T Bank Corp | 55261F104 | $2.2M | 0,10 | 9.133 | EC | US |
| Ball Corp | 058498106 | $1.8M | 0,08 | 27.759 | EC | US |
| Willis Towers Watson PLC | G96629103 | $1.5M | 0,07 | 4.415 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $1.5M | 0,07 | 8.790 | EC | US |
| Copart Inc | 217204106 | $824K | 0,04 | 28.295 | EC | US |
| Zoetis Inc | 98978V103 | $443K | 0,02 | 5.737 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $388K | 0,02 | 2.523 | EC | US |
Rincian sektor
Dividen 9 pembayaran
1,37%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,7370 |
| 18 Des. 2024 | $0,8230 |
| 14 Des. 2023 | $0,9160 |
| 15 Des. 2022 | $0,7270 |
| 16 Des. 2021 | $1,7580 |
| 17 Des. 2020 | $0,4680 |
| 27 Des. 2019 | $0,4810 |
| 26 Des. 2018 | $0,9750 |
| 26 Des. 2017 | $0,3500 |
Pemilik institusional (13F) 298 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $590.057.485 | 33,25% | 11.803.510 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $251.681.036 | 14,18% | 5.034.628 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $111.181.273 | 6,27% | 2.217.859 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $96.313.642 | 5,43% | 1.926.658 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64.665.898 | 3,64% | 1.293.576 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.426.947 | 3,41% | 1.208.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54.955.411 | 3,10% | 1.099.328 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28.821.819 | 1,62% | 576.552 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.582.732 | 1,50% | 531.761 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $26.314.534 | 1,48% | 526.396 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $24.324.037 | 1,37% | 486.578 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20.138.691 | 1,13% | 402.854 | Saham | 30 Juni 2026 |
| EASTERN BANK | $14.854.269 | 0,84% | 282.132 | Saham | 30 Sep. 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.674.890 | 0,71% | 253.549 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.293.657 | 0,69% | 245.922 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12.285.779 | 0,69% | 245.765 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $12.171.511 | 0,69% | 270.178 | Saham | 31 Des. 2025 |
| EP Wealth Advisors, LLC | $11.793.907 | 0,66% | 235.925 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.665.039 | 0,60% | 213.367 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.565.975 | 0,54% | 191.358 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $9.484.353 | 0,53% | 189.725 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.258.409 | 0,52% | 185.205 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.954.804 | 0,45% | 159.128 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $7.832.528 | 0,44% | 164.412 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $7.529.321 | 0,42% | 150.617 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $7.044.168 | 0,40% | 140.912 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.754.551 | 0,38% | 135.118 | Saham | 30 Juni 2026 |
| FMR LLC | $6.632.372 | 0,37% | 132.674 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $6.508.365 | 0,37% | 143.041 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.470.273 | 0,36% | 129.431 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $6.319.486 | 0,36% | 126.415 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.259.000 | 0,35% | 125.222 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6.042.392 | 0,34% | 120.872 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $5.485.603 | 0,31% | 109.734 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $5.005.289 | 0,28% | 100.126 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $4.999.000 | 0,28% | 100.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.838.402 | 0,27% | 96.788 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.333.254 | 0,24% | 86.682 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $4.287.685 | 0,24% | 85.771 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $4.267.696 | 0,24% | 85.371 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.176.065 | 0,24% | 83.538 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.147.170 | 0,23% | 82.960 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.145.121 | 0,23% | 82.919 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $4.112.563 | 0,23% | 90.386 | Saham | 31 Maret 2026 |
| rebel Financial LLC | $4.063.860 | 0,23% | 89.316 | Saham | 31 Maret 2026 |
| CRUX WEALTH ADVISORS | $3.997.818 | 0,23% | 79.972 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.580.811 | 0,20% | 71.631 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.533.737 | 0,20% | 70.689 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $3.445.811 | 0,19% | 68.930 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $3.070.836 | 0,17% | 61.429 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $2.905.295 | 0,16% | 58.118 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.747.700 | 0,15% | 54.965 | Saham | 30 Juni 2026 |
| One Day In July LLC | $2.707.658 | 0,15% | 54.164 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.696.612 | 0,15% | 53.943 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.637.905 | 0,15% | 52.896 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.621.576 | 0,15% | 52.442 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.549.790 | 0,14% | 51.006 | Saham | 30 Juni 2026 |
| BOKF, NA | $2.475.055 | 0,14% | 49.511 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.355.279 | 0,13% | 47.115 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.335.295 | 0,13% | 46.715 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $2.334.885 | 0,13% | 51.829 | Saham | 31 Des. 2025 |
| CGN Advisors LLC | $2.304.289 | 0,13% | 46.095 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2.301.090 | 0,13% | 46.031 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $2.252.299 | 0,13% | 45.055 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $2.231.804 | 0,13% | 44.645 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $2.228.968 | 0,13% | 44.588 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.197.553 | 0,12% | 43.949 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.193.517 | 0,12% | 43.879 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.176.265 | 0,12% | 47.830 | Saham | 31 Maret 2026 |
| CANANDAIGUA NATIONAL CORP | $2.165.800 | 0,12% | 47.600 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.980.212 | 0,11% | 39.612 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $1.879.098 | 0,11% | 37.589 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.745.483 | 0,10% | 34.917 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.718.957 | 0,10% | 34.386 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.685.713 | 0,09% | 33.721 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $1.665.567 | 0,09% | 33.318 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $1.619.974 | 0,09% | 32.406 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.612.761 | 0,09% | 32.262 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.585.882 | 0,09% | 31.724 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.520.396 | 0,09% | 30.414 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.383.155 | 0,08% | 30.399 | Saham | 31 Maret 2026 |
| CHOREO, LLC | $1.367.426 | 0,08% | 27.354 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $1.353.678 | 0,08% | 27.079 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $1.325.935 | 0,07% | 26.524 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $1.323.535 | 0,07% | 26.476 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.275.636 | 0,07% | 25.517 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.260.355 | 0,07% | 24.525 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.228.314 | 0,07% | 24.571 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.227.471 | 0,07% | 24.554 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $1.219.499 | 0,07% | 24.395 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.218.920 | 0,07% | 24.383 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.194.420 | 0,07% | 23.893 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.164.067 | 0,07% | 23.286 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.130.724 | 0,06% | 22.619 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.122.525 | 0,06% | 22.454 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.122.226 | 0,06% | 22.449 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $1.103.429 | 0,06% | 22.073 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.087.832 | 0,06% | 21.761 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.062.737 | 0,06% | 21.259 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $1.058.763 | 0,06% | 21.180 | Saham | 30 Juni 2026 |