Nuveen ESG Large-Cap Value ETF (NULV)
$53,21
▲ +0,36 (+0,68%)
1 günlük değişim
$52,50 – $54,23
52 haftalık aralık
En iyi 10 pozisyon ağırlığı28,60%
Etkin pozisyon sayısı49,7
%1'in üzerindeki pozisyonlar42
Net varlıklar
$2.2B
Varlıklar
102
Tarih itibarıyla
31 Temmuz 2026
NULV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,71% | ▼ -0,71% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,02% | ▲ +0,02% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$22.9M
Çeyrek sonu Tem 2026
+$43.5M
Son 12 ay
+$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.
Tam bileşim 102 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $192.2M | 8,74 | 413.686 | EC | US |
| Meta Platforms Inc | 30303M102 | $78.1M | 3,55 | 140.315 | EC | US |
| Cisco Systems Inc | 17275R102 | $55.7M | 2,53 | 479.889 | EC | US |
| Coca-Cola Co/The | 191216100 | $50.8M | 2,31 | 579.735 | EC | US |
| Morgan Stanley | 617446448 | $44.9M | 2,04 | 213.227 | EC | US |
| Citigroup Inc | 172967424 | $44.0M | 2,00 | 332.493 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $42.6M | 1,94 | 889.243 | EC | US |
| Procter & Gamble Co/The | 742718109 | $42.2M | 1,92 | 291.739 | EC | US |
| AbbVie Inc | 00287Y109 | $41.6M | 1,89 | 165.856 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $37.1M | 1,69 | 237.406 | EC | US |
| Verizon Communications Inc | 92343V104 | $36.3M | 1,65 | 776.442 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $35.4M | 1,61 | 94.509 | EC | US |
| Gilead Sciences Inc | 375558103 | $34.6M | 1,57 | 265.781 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $34.6M | 1,57 | 33.929 | EC | US |
| Deere & Co | 244199105 | $34.3M | 1,56 | 57.935 | EC | US |
| Target Corp | 87612E106 | $34.0M | 1,55 | 235.378 | EC | US |
| Parker-Hannifin Corp | 701094104 | $34.0M | 1,55 | 34.821 | EC | US |
| Cardinal Health Inc | 14149Y108 | $33.6M | 1,53 | 145.860 | EC | US |
| Eaton Corp PLC | G29183103 | $33.5M | 1,52 | 80.783 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $33.1M | 1,51 | 132.603 | EC | US |
| American Express Co | 025816109 | $32.9M | 1,49 | 97.760 | EC | US |
| Pfizer Inc | 717081103 | $32.7M | 1,49 | 1.308.622 | EC | US |
| Analog Devices Inc | 032654105 | $31.0M | 1,41 | 84.283 | EC | US |
| 3M Co | 88579Y101 | $30.0M | 1,36 | 170.076 | EC | US |
| International Business Machines Corp | 459200101 | $29.7M | 1,35 | 132.999 | EC | US |
| Equinix Inc | 29444U700 | $29.7M | 1,35 | 29.148 | EC | US |
| Union Pacific Corp | 907818108 | $29.5M | 1,34 | 100.993 | EC | US |
| ONEOK Inc | 682680103 | $28.7M | 1,31 | 316.155 | EC | US |
| Danaher Corp | 235851102 | $28.7M | 1,30 | 147.190 | EC | US |
| Salesforce Inc | 79466L302 | $28.5M | 1,29 | 154.790 | EC | US |
| Exelon Corp | 30161N101 | $28.3M | 1,29 | 618.142 | EC | US |
| Baker Hughes Co | 05722G100 | $28.1M | 1,28 | 465.038 | EC | US |
| S&P Global Inc | 78409V104 | $27.6M | 1,26 | 67.063 | EC | US |
| Prologis Inc | 74340W103 | $27.2M | 1,24 | 187.974 | EC | US |
| Consolidated Edison Inc | 209115104 | $27.1M | 1,23 | 248.607 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $25.8M | 1,17 | 325.280 | EC | US |
| NXP Semiconductors NV | N6596X109 | $24.2M | 1,10 | 105.609 | EC | US |
| Ecolab Inc | 278865100 | $23.8M | 1,08 | 85.798 | EC | US |
| NetApp Inc | 64110D104 | $23.8M | 1,08 | 133.268 | EC | US |
| Steel Dynamics Inc | 858119100 | $23.4M | 1,06 | 92.946 | EC | US |
| Accenture PLC | G1151C101 | $22.3M | 1,01 | 134.138 | EC | US |
| Stryker Corp | 863667101 | $22.2M | 1,01 | 68.126 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $22.0M | 1,00 | 115.847 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $22.0M | 1,00 | 70.758 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $21.7M | 0,98 | 92.430 | EC | US |
| Progressive Corp/The | 743315103 | $21.2M | 0,96 | 100.353 | EC | US |
| Automatic Data Processing Inc | 053015103 | $21.2M | 0,96 | 79.410 | EC | US |
| Electronic Arts Inc | 285512109 | $20.8M | 0,94 | 98.876 | EC | US |
| Twilio Inc | 90138F102 | $19.1M | 0,87 | 96.873 | EC | US |
| Comcast Corp | 20030N101 | $18.9M | 0,86 | 789.902 | EC | US |
Sektör dağılımı
Temettüler 9 ödeme
1,39%Son 12 Aylık Getiri
$0,74Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Aralık 2025 | $0,7370 |
| 18 Aralık 2024 | $0,8230 |
| 14 Aralık 2023 | $0,9160 |
| 15 Aralık 2022 | $0,7270 |
| 16 Aralık 2021 | $1,7580 |
| 17 Aralık 2020 | $0,4680 |
| 27 Aralık 2019 | $0,4810 |
| 26 Aralık 2018 | $0,9750 |
| 26 Aralık 2017 | $0,3500 |
Kurumsal Sahipler (13F) 298 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $590.057.485 | 33,26% | 11.803.510 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $251.681.036 | 14,19% | 5.034.628 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $111.181.273 | 6,27% | 2.217.859 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $96.313.642 | 5,43% | 1.926.658 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $64.665.898 | 3,65% | 1.293.576 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.426.947 | 3,41% | 1.208.781 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54.955.411 | 3,10% | 1.099.328 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28.821.819 | 1,62% | 576.552 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $26.582.732 | 1,50% | 531.761 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $26.314.534 | 1,48% | 526.396 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $24.324.037 | 1,37% | 486.578 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $20.138.691 | 1,14% | 402.854 | Hisse senetleri | 30 Haziran 2026 |
| EASTERN BANK | $14.402.237 | 0,81% | 288.102 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.674.890 | 0,71% | 253.549 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.293.657 | 0,69% | 245.922 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12.285.779 | 0,69% | 245.765 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $12.171.511 | 0,69% | 270.178 | Hisse senetleri | 31 Aralık 2025 |
| EP Wealth Advisors, LLC | $11.793.907 | 0,66% | 235.925 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $10.665.039 | 0,60% | 213.367 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $9.565.975 | 0,54% | 191.358 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $9.484.353 | 0,53% | 189.725 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $9.258.409 | 0,52% | 185.205 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $7.954.804 | 0,45% | 159.128 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $7.832.528 | 0,44% | 164.412 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $7.529.321 | 0,42% | 150.617 | Hisse senetleri | 30 Haziran 2026 |
| Forefront Analytics, LLC | $7.044.168 | 0,40% | 140.912 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $6.754.551 | 0,38% | 135.118 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $6.632.372 | 0,37% | 132.674 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $6.508.365 | 0,37% | 143.041 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $6.470.273 | 0,36% | 129.431 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $6.319.486 | 0,36% | 126.415 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.259.000 | 0,35% | 125.222 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6.042.392 | 0,34% | 120.872 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $5.485.603 | 0,31% | 109.734 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $5.005.289 | 0,28% | 100.126 | Hisse senetleri | 30 Haziran 2026 |
| STALEY CAPITAL ADVISERS INC | $4.999.000 | 0,28% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.838.402 | 0,27% | 96.788 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.333.254 | 0,24% | 86.682 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $4.287.685 | 0,24% | 85.771 | Hisse senetleri | 30 Haziran 2026 |
| Plum Street Advisors, LLC | $4.267.696 | 0,24% | 85.371 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $4.176.065 | 0,24% | 83.538 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.147.170 | 0,23% | 82.960 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $4.145.121 | 0,23% | 82.919 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $4.112.563 | 0,23% | 90.386 | Hisse senetleri | 31 Mart 2026 |
| rebel Financial LLC | $4.063.860 | 0,23% | 89.316 | Hisse senetleri | 31 Mart 2026 |
| CRUX WEALTH ADVISORS | $3.997.818 | 0,23% | 79.972 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $3.580.811 | 0,20% | 71.631 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.533.737 | 0,20% | 70.689 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $3.445.811 | 0,19% | 68.930 | Hisse senetleri | 30 Haziran 2026 |
| BSW Wealth Partners | $3.070.836 | 0,17% | 61.429 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $2.905.295 | 0,16% | 58.118 | Hisse senetleri | 30 Haziran 2026 |
| Balanced Rock Investment Advisors LLC | $2.747.700 | 0,15% | 54.965 | Hisse senetleri | 30 Haziran 2026 |
| One Day In July LLC | $2.707.658 | 0,15% | 54.164 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.696.612 | 0,15% | 53.943 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.637.905 | 0,15% | 52.896 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.621.576 | 0,15% | 52.442 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $2.549.790 | 0,14% | 51.006 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $2.475.055 | 0,14% | 49.511 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.355.279 | 0,13% | 47.115 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.335.295 | 0,13% | 46.715 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $2.334.885 | 0,13% | 51.829 | Hisse senetleri | 31 Aralık 2025 |
| CGN Advisors LLC | $2.304.289 | 0,13% | 46.095 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2.301.090 | 0,13% | 46.031 | Hisse senetleri | 30 Haziran 2026 |
| Mascoma Wealth Management LLC | $2.252.299 | 0,13% | 45.055 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Point Investment Advisors, LLC | $2.231.804 | 0,13% | 44.645 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $2.228.968 | 0,13% | 44.588 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.197.553 | 0,12% | 43.949 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.193.517 | 0,12% | 43.879 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.176.265 | 0,12% | 47.830 | Hisse senetleri | 31 Mart 2026 |
| CANANDAIGUA NATIONAL CORP | $2.165.800 | 0,12% | 47.600 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.980.212 | 0,11% | 39.612 | Hisse senetleri | 30 Haziran 2026 |
| Sincerus Advisory, LLC | $1.879.098 | 0,11% | 37.589 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.745.483 | 0,10% | 34.917 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.718.957 | 0,10% | 34.386 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $1.685.713 | 0,10% | 33.721 | Hisse senetleri | 30 Haziran 2026 |
| Invera Wealth Advisors, LLC | $1.665.567 | 0,09% | 33.318 | Hisse senetleri | 30 Haziran 2026 |
| Falcon Wealth Planning | $1.619.974 | 0,09% | 32.406 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.612.761 | 0,09% | 32.262 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.585.882 | 0,09% | 31.724 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $1.520.396 | 0,09% | 30.414 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.383.155 | 0,08% | 30.399 | Hisse senetleri | 31 Mart 2026 |
| CHOREO, LLC | $1.367.426 | 0,08% | 27.354 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $1.353.678 | 0,08% | 27.079 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $1.325.935 | 0,07% | 26.524 | Hisse senetleri | 30 Haziran 2026 |
| Shotwell Rutter Baer Inc | $1.323.535 | 0,07% | 26.476 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.275.636 | 0,07% | 25.517 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.260.355 | 0,07% | 24.525 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.228.314 | 0,07% | 24.571 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.227.471 | 0,07% | 24.554 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $1.219.499 | 0,07% | 24.395 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.218.920 | 0,07% | 24.383 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.194.420 | 0,07% | 23.893 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $1.164.067 | 0,07% | 23.286 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.130.724 | 0,06% | 22.619 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.122.525 | 0,06% | 22.454 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.122.226 | 0,06% | 22.449 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $1.103.429 | 0,06% | 22.073 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.087.832 | 0,06% | 21.761 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.062.737 | 0,06% | 21.259 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $1.058.763 | 0,06% | 21.180 | Hisse senetleri | 30 Haziran 2026 |