Nuveen ESG Large-Cap ETF (NULC)

BATS: NULC · Real-Time Price · USD
54.20
+0.31 (0.58%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$68.87M
Expense Ratio0.21%
PE Ratio27.17
Shares Out1.30M
Dividend (ttm)$4.87
Dividend Yield8.98%
Ex-Dividend DateDec 18, 2025
Payout FrequencyAnnual
Payout Ratio250.56%
Volume4,873
Open54.29
Previous Close53.89
Day's Range54.20 - 54.36
52-Week Low45.06
52-Week High55.04
Beta1.01
Holdings137
Inception DateJun 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

29.76% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.04%
Broadcom Inc.AVGO3.74%
Meta Platforms, Inc.META3.18%
Microsoft CorporationMSFT3.11%
Advanced Micro Devices, Inc.AMD2.46%
Visa Inc.V1.96%
Cisco Systems, Inc.CSCO1.91%
The Coca-Cola CompanyKO1.82%
Mastercard IncorporatedMA1.82%
Morgan StanleyMS1.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.8656Dec 19, 2025
Dec 18, 2024$0.8463Dec 19, 2024
Dec 14, 2023$0.515Dec 18, 2023
Dec 15, 2022$0.7631Dec 19, 2022
Dec 16, 2021$2.5342Dec 20, 2021
Dec 17, 2020$1.420Dec 21, 2020
Full Dividend History

Performance

NULC had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.