Nuveen ESG Large-Cap ETF (NULC)

BATS: NULC · Real-Time Price · USD

55.79

-0.30 (-0.53%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$72.72M
Expense Ratio	0.21%
PE Ratio	25.86
Shares Out	1.30M
Dividend (ttm)	$4.87
Dividend Yield	8.72%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	224.74%

Volume	12,410
Open	56.01
Previous Close	56.09
Day's Range	55.64 - 56.02
52-Week Low	45.06
52-Week High	56.93
Beta	1.02
Holdings	128
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

33.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.08%
Microsoft Corporation	MSFT	5.26%
Meta Platforms, Inc.	META	4.15%
Broadcom Inc.	AVGO	3.41%
Advanced Micro Devices, Inc.	AMD	3.15%
Visa Inc.	V	1.87%
Mastercard Incorporated	MA	1.75%
The Coca-Cola Company	KO	1.73%
Cisco Systems, Inc.	CSCO	1.70%
Seagate Technology Holdings plc	STX	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8656	Dec 19, 2025
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

Full Dividend History

Performance

NULC had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.