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Trending ETFs

Nuveen ESG Large-Cap ETF

ETF
NULC
Payout Change
Pending
Price as of:
$32.97 -1.48 -4.3%
primary theme
U.S. Large-Cap Blend Equity
NULC (ETF)

Nuveen ESG Large-Cap ETF

Payout Change
Pending
Price as of:
$32.97 -1.48 -4.3%
primary theme
U.S. Large-Cap Blend Equity
NULC (ETF)

Nuveen ESG Large-Cap ETF

Payout Change
Pending
Price as of:
$32.97 -1.48 -4.3%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.97

$26.5 M

1.29%

$0.43

0.20%

Vitals

YTD Return

-10.8%

1 yr return

-3.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$26.5 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$34.4
$32.97
$44.27

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.97

$26.5 M

1.29%

$0.43

0.20%

NULC - Profile

Distributions

  • YTD Total Return -20.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG Large-Cap ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Liao

Fund Description

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.


NULC - Performance

Return Ranking - Trailing

Period NULC Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -53.4% 35.0% 35.61%
1 Yr -3.6% -38.0% 59.0% 76.55%
3 Yr N/A* -5.4% 22.8% N/A
5 Yr N/A* -0.9% 18.5% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period NULC Return Category Return Low Category Return High Rank in Category (%)
2021 18.3% -69.4% 537.8% 42.41%
2020 17.6% -94.0% 2181.7% 19.54%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period NULC Return Category Return Low Category Return High Rank in Category (%)
YTD -20.1% -94.0% 35.0% 95.97%
1 Yr -3.6% -38.0% 67.6% 72.69%
3 Yr N/A* -6.5% 26.2% N/A
5 Yr N/A* -1.3% 20.3% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NULC Return Category Return Low Category Return High Rank in Category (%)
2021 18.3% -69.4% 537.8% 42.84%
2020 17.7% -94.0% 2181.7% 19.92%
2019 N/A -21.6% 41.8% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 35.2% N/A

NULC - Holdings

Concentration Analysis

NULC Category Low Category High NULC % Rank
Net Assets 26.5 M 177 K 1.2 T 91.21%
Number of Holdings 182 1 4161 33.12%
Net Assets in Top 10 6.66 M 971 278 B 78.46%
Weighting of Top 10 25.21% 2.4% 100.0% 82.87%

Top 10 Holdings

  1. Microsoft Corp 6.55%
  2. Alphabet Inc Class A 3.30%
  3. Tesla Inc 2.74%
  4. Procter & Gamble Co 2.41%
  5. S&P Global Inc 2.19%
  6. NVIDIA Corp 2.18%
  7. Coca-Cola Co 2.14%
  8. Alphabet Inc Class C 2.09%
  9. PayPal Holdings Inc 2.08%
  10. Salesforce.com Inc 2.05%

Asset Allocation

Weighting Return Low Return High NULC % Rank
Stocks
99.86% 0.00% 129.96% 28.23%
Cash
0.14% -102.29% 100.00% 68.49%
Preferred Stocks
0.00% 0.00% 3.21% 49.71%
Other
0.00% -13.91% 134.98% 49.08%
Convertible Bonds
0.00% 0.00% 6.59% 47.47%
Bonds
0.00% -0.04% 98.56% 48.04%

Stock Sector Breakdown

Weighting Return Low Return High NULC % Rank
Technology
26.57% 0.00% 77.07% 22.70%
Healthcare
13.75% 0.00% 59.30% 58.38%
Financial Services
13.22% 0.00% 55.50% 52.74%
Consumer Defense
9.79% 0.00% 50.98% 17.58%
Consumer Cyclical
9.42% 0.00% 53.38% 69.21%
Industrials
8.74% 0.00% 62.11% 58.03%
Communication Services
6.18% 0.00% 35.35% 75.26%
Real Estate
4.10% 0.00% 38.86% 14.67%
Energy
3.16% 0.00% 36.08% 58.09%
Utilities
2.71% 0.00% 59.98% 47.03%
Basic Materials
2.35% 0.00% 30.96% 57.57%

Stock Geographic Breakdown

Weighting Return Low Return High NULC % Rank
US
98.85% 0.00% 128.58% 17.97%
Non US
1.01% 0.00% 54.06% 67.22%

NULC - Expenses

Operational Fees

NULC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.95% 88.47%
Management Fee 0.20% 0.00% 2.00% 17.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

NULC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NULC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NULC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 496.00% 73.71%

NULC - Distributions

Dividend Yield Analysis

NULC Category Low Category High NULC % Rank
Dividend Yield 1.29% 0.00% 12.13% 71.05%

Dividend Distribution Analysis

NULC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

NULC Category Low Category High NULC % Rank
Net Income Ratio 1.20% -54.00% 6.06% 21.68%

Capital Gain Distribution Analysis

NULC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

NULC - Fund Manager Analysis

Managers

Lei Liao


Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.91

2.9%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Philip Campagna


Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.91

2.9%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33