AUM $6.1MER 0.56%NAV $30.92Holdings 70Inception Jun 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
54Dividend Yield
0.77%Expense Ratio
0.56%AUM
$6.1MShares Outstanding
202.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.15% |
| Industrials | 12.93% |
| Consumer Cyclical | 12.85% |
| Healthcare | 10.97% |
| Financial Services | 10.35% |
| Energy | 8.62% |
| Consumer Defensive | 7.53% |
| Basic Materials | 4.83% |
| Communication Services | 4.47% |
| Utilities | 3.86% |
| Real Estate | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Types
- ESG
- Inception Date
- Jun 24, 2022
- Description
- The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.
Similar ETFs
The Nuveen Global Net Zero Transition ETF (NTZG) is an exchange-traded fund issued by Nuveen that launched on Jun 24, 2022. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM US | EXXON MOBIL CORP. | 100.00% | 0 | $116 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +13.78% | |
| 5Y | +27.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.94
52-Week Low
—
Current Yield
0.77%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NTZG | Technology(1548 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.49% |
| AUM | $6.1M | $7.39B | $969.2M |
| Dividend Yield | 0.77% | 2.92% | 2.65% |
| Avg Volume | 54 | 744.5K | 126.4K |
| Holdings | 70 | 218 | 204 |
| Performance | |||
| 1-Month Return | — | +1.62% | +0.77% |
| 6-Month Return | — | +13.22% | +8.20% |
| YTD Return | — | +15.73% | +9.52% |
| 1-Year Return | — | +34.10% | +22.37% |
Compare with Another ETF
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