AUM$52.6M
Expense Ratio0.21%
NAV$47.82
Holdings137
InceptionJun 3, 2019
Price Chart
Key Statistics
Previous Close
$47.70Day Range
$47.08$47.08
52-Week Range
$39.26$53.51
Avg Volume
4.2KDividend Yield
10.15%Expense Ratio
0.21%AUM
$52.6MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.63% |
| Financial Services | 14.36% |
| Communication Services | 10.02% |
| Healthcare | 9.83% |
| Industrials | 9.02% |
| Consumer Cyclical | 8.62% |
| Consumer Defensive | 6.37% |
| Energy | 3.04% |
| Real Estate | 2.42% |
| Utilities | 1.87% |
| Basic Materials | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| Ireland | 1.98% |
| Uruguay | 1.67% |
| Switzerland | 0.67% |
| United Kingdom | 0.60% |
| Bermuda | 0.30% |
| Other | 0.14% |
| Australia | 0.03% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jun 3, 2019
- Exchange
- BATS
- Description
- The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
Similar ETFs
The Nuveen ESG Large-Cap (NULC) is an exchange-traded fund issued by Nuveen that launched on Jun 3, 2019. It currently manages $52.6M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 137 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.37% | 22,329 | $2.9M |
| 2 | MSFT | MICROSOFT CORP | 6.78% | 6,617 | $2.7M |
| 3 | GOOGL | ALPHABET INC - CLASS A | 3.16% | 6,960 | $1.2M |
| 4 | LLY | ELI LILLY AND COMPANY | 2.78% | 1,244 | $1.1M |
| 5 | V | VISA INC | 2.55% | 2,874 | $1.0M |
| 6 | MA | MASTERCARD, INC - A | 2.27% | 1,601 | $895K |
| 7 | IBM | INTERNATIONAL BUSINESS MA | 2.06% | 3,102 | $812K |
| 8 | KO | COCA COLA CO. | 2.00% | 11,169 | $788K |
| 9 | GOOG | ALPHABET INC | 1.95% | 4,240 | $768K |
| 10 | MELI | MERCADOLIBRE INC | 1.67% | 297 | $660K |
| 11 | SPGI | S&P GLOBAL INC | 1.67% | 1,235 | $659K |
| 12 | DIS | WALT DISNEY CO/THE | 1.64% | 5,813 | $646K |
| 13 | PG | PROCTER & GAMBLE CO/THE | 1.60% | 3,708 | $632K |
| 14 | MMM | 3M CO. | 1.56% | 4,222 | $614K |
| 15 | MS | MORGAN STANLEY | 1.55% | 4,708 | $612K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.27% | — | ||
| 1M | -2.57% | — | ||
| 3M | -9.50% | — | ||
| 6M | -7.21% | — | ||
| YTD | -1.47% | — | ||
| 1Y | +9.54% | — | ||
| 3Y | +49.06% | — | ||
| 5Y | +27.94% | — |
Moving Averages
20-Day MA
$48.39
Below 20-Day MA50-Day MA
$48.73
Below 50-Day MA200-Day MA
$49.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.51
Current Price
$47.08
52-Week Low
$39.26
$39.26$53.51
Current Yield
10.15%
Annual Dividend
$6.9900
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8656 | Dec 19, 2025 |
| Dec 18, 2024 | $0.8463 | Dec 19, 2024 |
| Dec 14, 2023 | $0.5150 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7631 | Dec 19, 2022 |
| Dec 16, 2021 | $2.5342 | Dec 20, 2021 |
| Dec 17, 2020 | $1.4200 | Dec 21, 2020 |
| Dec 27, 2019 | $0.2295 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NULC | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.53% |
| AUM | $52.6M | $6.78B | $3.94B |
| Dividend Yield | 10.15% | 2.83% | 1.58% |
| Avg Volume | 4.2K | 1.1M | 374.1K |
| Holdings | 137 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.99% | -2.11% | -2.44% |
| 6-Month Return | -7.11% | +3.76% | +3.14% |
| YTD Return | -0.31% | +0.41% | -0.04% |
| 1-Year Return | +9.45% | +20.06% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with NULC: