AUM $72.0MER 0.21%NAV $55.39Holdings 136Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$55.70Day Range
$55.77$55.77
52-Week Range
$45.06$56.87
Avg Volume
835Dividend Yield
10.15%Expense Ratio
0.21%AUM
$72.0MShares Outstanding
1.2METF 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 | 39.48% |
| Financial Services | 13.22% |
| Healthcare | 10.11% |
| Industrials | 8.57% |
| Consumer Cyclical | 7.70% |
| Communication Services | 6.74% |
| Consumer Defensive | 6.46% |
| Energy | 2.21% |
| Utilities | 1.99% |
| Real Estate | 1.99% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.04% |
| Ireland | 2.31% |
| Singapore | 1.83% |
| Switzerland | 0.89% |
| Uruguay | 0.75% |
| Other | 0.17% |
| United Kingdom | 0.02% |
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 $72.0M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 136 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.60% | 28,538 | $6.2M |
| 2 | MSFT | MICROSOFT CORP | 3.70% | 5,529 | $2.7M |
| 3 | AVGO | BROADCOM INC | 3.47% | 6,869 | $2.5M |
| 4 | META | META PLATFORMS INC | 2.85% | 3,751 | $2.0M |
| 5 | AMD | ADVANCED MICRO DEVICES | 2.47% | 3,784 | $1.8M |
| 6 | V | VISA INC | 1.90% | 3,748 | $1.4M |
| 7 | KO | COCA COLA CO. | 1.82% | 14,460 | $1.3M |
| 8 | MA | MASTERCARD, INC - A | 1.80% | 2,261 | $1.3M |
| 9 | CSCO | CISCO SYSTEMS, INC. | 1.76% | 11,552 | $1.3M |
| 10 | MS | MORGAN STANLEY | 1.65% | 5,725 | $1.2M |
| 11 | STX | SEAGATE TECHNOLOGY HOLD | 1.64% | 1,385 | $1.2M |
| 12 | COST | COSTCO WHOLESALE CORP. | 1.62% | 1,248 | $1.2M |
| 13 | MRK | MERCK & COMPANY, INC | 1.55% | 7,493 | $1.1M |
| 14 | LRCX | LAM RESEARCH CORP | 1.53% | 3,550 | $1.1M |
| 15 | PG | PROCTER & GAMBLE CO/THE | 1.52% | 7,627 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.22% | |
| 1M | +4.07% | |
| 3M | +3.99% | |
| 6M | +14.67% | |
| YTD | +15.21% | |
| 1Y | +9.35% | |
| 3Y | +53.15% | |
| 5Y | +31.61% |
Moving Averages
20-Day MA
$55.60
Above 20-Day MA50-Day MA
$54.59
Above 50-Day MA200-Day MA
$51.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.87
Current Price
$55.77
52-Week Low
$45.06
$45.06$56.87
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.60% | 0.56% |
| AUM | $72.0M | $7.66B | $9.53B |
| Dividend Yield | 10.15% | 3.03% | 1.85% |
| Avg Volume | 835 | 588.2K | 396.2K |
| Holdings | 136 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.77% | +4.68% | +2.70% |
| 6-Month Return | +14.67% | +12.96% | +9.53% |
| YTD Return | +16.41% | +13.86% | +10.39% |
| 1-Year Return | +5.50% | +12.60% | +10.23% |
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