Nuveen ESG Large-Cap ETF (NULC)

Assets	$44.34M
Expense Ratio	0.21%
PE Ratio	25.05
Shares Out	950,000
Dividend (ttm)	$1.22
Dividend Yield	2.60%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	64.87%
1-Year Return	+9.94%

Volume	725
Open	46.62
Previous Close	46.88
Day's Range	46.62 - 46.94
52-Week Low	38.79
52-Week High	49.07
Beta	1.01
Holdings	118
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

32.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.60%
NVIDIA Corporation	NVDA	7.54%
Alphabet Inc.	GOOGL	2.91%
Visa Inc.	V	2.48%
Mastercard Incorporated	MA	2.20%
Eli Lilly and Company	LLY	2.18%
The Coca-Cola Company	KO	1.88%
Alphabet Inc.	GOOG	1.86%
MercadoLibre, Inc.	MELI	1.78%
International Business Machines Corporation	IBM	1.73%

Dividends

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