Nuveen ESG Large-Cap ETF (NULC)

Assets	$52.86M
Expense Ratio	0.21%
PE Ratio	26.88
Shares Out	1,000,000
Dividend (ttm)	$0.85
Dividend Yield	1.59%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	41.76%

Volume	14,774
Open	53.24
Previous Close	53.41
Day's Range	53.21 - 53.52
52-Week Low	38.79
52-Week High	53.54
Beta	0.99
Holdings	141
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

30.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.50%
Broadcom Inc.	AVGO	4.03%
Alphabet Inc.	GOOG	3.95%
Alphabet, Inc.	GOOGL	3.06%
Visa Inc.	V	1.96%
Mastercard Incorporated	MA	1.95%
International Business Machines Corporation	IBM	1.70%
The Coca-Cola Company	KO	1.69%
Costco Wholesale Corporation	COST	1.66%
Morgan Stanley	MS	1.66%

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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.