Nuveen ESG Large-Cap ETF (NULC)

Assets	$36.19M
Expense Ratio	0.21%
PE Ratio	25.96
Shares Out	800,000
Dividend (ttm)	$0.52
Dividend Yield	1.13%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	30.24%
1-Year Return	+17.38%

Volume	166
Open	45.59
Previous Close	45.25
Day's Range	45.59 - 45.59
52-Week Low	38.32
52-Week High	49.07
Beta	1.01
Holdings	117
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

32.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.59%
Microsoft Corporation	MSFT	7.52%
Alphabet Inc.	GOOGL	3.41%
Eli Lilly and Company	LLY	2.45%
Visa Inc.	V	2.35%
Mastercard Incorporated	MA	2.18%
Alphabet Inc.	GOOG	2.09%
The Coca-Cola Company	KO	1.81%
International Business Machines Corporation	IBM	1.81%
The Walt Disney Company	DIS	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.515	Dec 18, 2023
Dec 15, 2022	$0.763	Dec 19, 2022
Dec 16, 2021	$2.534	Dec 20, 2021
Dec 17, 2020	$1.420	Dec 21, 2020
Dec 27, 2019	$0.230	Dec 31, 2019