Nuveen ESG Large-Cap ETF (NULC)

Assets	$47.45M
Expense Ratio	0.21%
PE Ratio	25.56
Shares Out	1.05M
Dividend (ttm)	$4.87
Dividend Yield	10.80%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	275.09%

Volume	1,267
Open	45.36
Previous Close	45.21
Day's Range	45.06 - 45.36
52-Week Low	38.79
52-Week High	53.55
Beta	1.00
Holdings	136
Inception Date	Jun 3, 2019

About NULC

Fund Home Page

The Nuveen ESG Large-Cap ETF (NULC) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Large Cap index. The fund tracks a multi-factor-weighted index of large-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance criteria (ESG). NULC was launched on Jun 3, 2019 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NULC
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Large Cap

Top 10 Holdings

29.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Alphabet Inc.	GOOG	3.64%
Broadcom Inc.	AVGO	3.62%
Alphabet Inc.	GOOGL	2.90%
Costco Wholesale Corporation	COST	2.05%
Visa Inc.	V	1.92%
Mastercard Incorporated	MA	1.90%
The Coca-Cola Company	KO	1.78%
GE Vernova Inc.	GEV	1.75%
The Procter & Gamble Company	PG	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8656	Dec 19, 2025
Dec 18, 2024	$0.8463	Dec 19, 2024
Dec 14, 2023	$0.515	Dec 18, 2023
Dec 15, 2022	$0.7631	Dec 19, 2022
Dec 16, 2021	$2.5342	Dec 20, 2021
Dec 17, 2020	$1.420	Dec 21, 2020

Performance

NULC had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.