AUM $75.6MER 0.21%NAV $56.02Holdings 129Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$55.51Day Range
$55.60$56.08
52-Week Range
$45.06$56.90
Avg Volume
3.6KDividend Yield
10.15%Expense Ratio
0.21%AUM
$75.6MShares Outstanding
1.4METF 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 | 41.72% |
| Financial Services | 12.05% |
| Healthcare | 11.06% |
| Industrials | 8.43% |
| Communication Services | 7.79% |
| Consumer Cyclical | 6.42% |
| Consumer Defensive | 5.61% |
| Energy | 2.04% |
| Real Estate | 1.87% |
| Utilities | 1.73% |
| Basic Materials | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.69% |
| Ireland | 1.80% |
| Uruguay | 0.77% |
| Switzerland | 0.64% |
| Other | 0.09% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- 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 $75.6M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 129 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.72% | 30,348 | $6.6M |
| 2 | MSFT | MICROSOFT CORP | 5.66% | 7,928 | $4.3M |
| 3 | META | META PLATFORMS INC | 4.10% | 4,208 | $3.1M |
| 4 | AVGO | BROADCOM INC | 3.30% | 7,245 | $2.5M |
| 5 | AMD | ADVANCED MICRO DEVICES | 2.87% | 3,862 | $2.2M |
| 6 | V | VISA INC | 2.06% | 3,894 | $1.6M |
| 7 | MA | MASTERCARD, INC - A | 1.92% | 2,350 | $1.4M |
| 8 | KO | COCA COLA CO. | 1.80% | 14,795 | $1.4M |
| 9 | CSCO | CISCO SYSTEMS, INC. | 1.75% | 12,012 | $1.3M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 1.65% | 7,924 | $1.2M |
| 11 | ADI | ANALOG DEVICES, INC. | 1.64% | 3,068 | $1.2M |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.59% | 3,237 | $1.2M |
| 13 | MRK | MERCK & COMPANY, INC | 1.50% | 7,792 | $1.1M |
| 14 | GEV | GE VERNOVA LLC | 1.43% | 1,167 | $1.1M |
| 15 | ABBV | ABBVIE INC. | 1.41% | 3,763 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +0.32% | |
| 1M | -0.11% | |
| 3M | +4.56% | |
| 6M | +9.01% | |
| YTD | +15.74% | |
| 1Y | +7.79% | |
| 3Y | +62.08% | |
| 5Y | +30.98% |
Moving Averages
20-Day MA
$56.06
Below 20-Day MA50-Day MA
$55.80
Above 50-Day MA200-Day MA
$52.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.90
Current Price
$55.89
52-Week Low
$45.06
$45.06$56.90
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 15, 2022 | $0.7630 | Dec 19, 2022 |
| Dec 16, 2021 | $2.5342 | Dec 20, 2021 |
| Dec 16, 2021 | $2.5340 | Dec 20, 2021 |
| Dec 17, 2020 | $1.4200 | Dec 21, 2020 |
| Dec 27, 2019 | $0.2300 | Dec 31, 2019 |
| Dec 27, 2019 | $0.2295 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NULC | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.57% |
| AUM | $75.6M | $6.38B | $9.66B |
| Dividend Yield | 10.15% | 2.97% | 1.84% |
| Avg Volume | 3.6K | 496.8K | 469.9K |
| Holdings | 129 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.11% | -2.31% | -0.51% |
| 6-Month Return | +6.91% | +3.15% | +4.35% |
| YTD Return | +17.10% | +12.28% | +10.12% |
| 1-Year Return | +14.07% | +9.49% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with NULC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.