Nuveen ESG Large-Cap ETF (NULC)

Assets	$37.69M
Expense Ratio	0.21%
PE Ratio	27.54
Shares Out	800,000
Dividend (ttm)	$1.22
Dividend Yield	2.58%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	71.05%
1-Year Return	+18.18%

Volume	106
Open	47.29
Previous Close	47.16
Day's Range	47.29 - 47.29
52-Week Low	39.81
52-Week High	49.07
Beta	1.02
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

32.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.95%
Microsoft Corporation	MSFT	6.86%
Alphabet Inc.	GOOGL	3.49%
Eli Lilly and Company	LLY	2.56%
Visa Inc.	V	2.46%
Mastercard Incorporated	MA	2.27%
Alphabet Inc.	GOOG	2.15%
International Business Machines Corporation	IBM	2.00%
The Coca-Cola Company	KO	1.79%
Morgan Stanley	MS	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.220	n/a
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