Cboe US - Delayed Quote USD

Nuveen ESG Large-Cap ETF (NULC)

40.78 +0.31 (+0.76%)
At close: April 22 at 2:54 PM EDT
Loading Chart for NULC
DELL
  • Previous Close 40.47
  • Open 40.92
  • Bid 16.32 x 900
  • Ask 65.24 x 800
  • Day's Range 40.78 - 40.92
  • 52 Week Range 33.29 - 43.16
  • Volume 316
  • Avg. Volume 972
  • Net Assets 30.21M
  • NAV 40.81
  • PE Ratio (TTM) 27.40
  • Yield 1.19%
  • YTD Daily Total Return 4.66%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.21%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.

Nuveen

Fund Family

Large Blend

Fund Category

30.21M

Net Assets

2019-06-03

Inception Date

Performance Overview: NULC

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

NULC
4.66%
Category
9.95%
 

1-Year Return

NULC
21.12%
Category
27.24%
 

3-Year Return

NULC
5.00%
Category
9.88%
 

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Holdings: NULC

Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.62%
NVDA
NVIDIA Corporation 6.27%
GOOGL
Alphabet Inc. 3.15%
LLY
Eli Lilly and Company 2.53%
V
Visa Inc. 2.14%
MA
Mastercard Incorporated 2.08%
CRM
Salesforce, Inc. 1.85%
GOOG
Alphabet Inc. 1.73%
DIS
The Walt Disney Company 1.63%
INTC
Intel Corporation 1.60%

Sector Weightings

SectorNULC
Technology   28.83%
Healthcare   13.55%
Industrials   8.86%
Energy   2.57%
Real Estate   2.16%
Utilities   1.43%

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