Nuveen ESG Large-Cap ETF (NULC)

Assets	$53.27M
Expense Ratio	0.21%
PE Ratio	27.59
Shares Out	1,000,000
Dividend (ttm)	$0.85
Dividend Yield	1.60%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	44.23%

Volume	19,198
Open	52.76
Previous Close	52.78
Day's Range	52.76 - 53.00
52-Week Low	38.79
52-Week High	53.37
Beta	0.99
Holdings	165
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

27.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.25%
Broadcom Inc.	AVGO	3.56%
Visa Inc.	V	2.09%
Eli Lilly and Company	LLY	2.08%
Mastercard Incorporated	MA	1.90%
The Procter & Gamble Company	PG	1.77%
International Business Machines Corporation	IBM	1.76%
Bank of America Corporation	BAC	1.75%
Salesforce, Inc.	CRM	1.71%
The Coca-Cola Company	KO	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$0.2295	Dec 31, 2019

Performance

NULC had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.