Nuveen ESG Large-Cap ETF (NULC)

Assets	$28.81M
Expense Ratio	0.21%
PE Ratio	27.50
Shares Out	700,000
Dividend (ttm)	$0.52
Dividend Yield	1.26%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	34.60%
1-Year Return	+19.11%

Volume	1,585
Open	40.86
Previous Close	41.11
Day's Range	40.86 - 41.11
52-Week Low	33.29
52-Week High	43.16
Beta	1.00
Holdings	123
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 TIAA 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 TIAA ESG USA Large Cap

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.90%
NVIDIA Corporation	NVDA	6.38%
Alphabet Inc.	GOOGL	3.39%
Eli Lilly and Company	LLY	2.55%
Visa Inc.	V	2.18%
Mastercard Incorporated	MA	2.09%
Alphabet Inc.	GOOG	1.86%
Salesforce, Inc.	CRM	1.80%
The Progressive Corporation	PGR	1.65%
The Walt Disney Company	DIS	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.230	Dec 31, 2019