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Trending ETFs

Nuveen ESG Large-Cap Growth ETF

ETF
NULG
Dividend policy
Active
Price as of:
$64.84 +0.28 +0.43%
primary theme
U.S. Large-Cap Growth Equity
NULG (ETF)

Nuveen ESG Large-Cap Growth ETF

Dividend policy
Active
Price as of:
$64.84 +0.28 +0.43%
primary theme
U.S. Large-Cap Growth Equity
NULG (ETF)

Nuveen ESG Large-Cap Growth ETF

Dividend policy
Active
Price as of:
$64.84 +0.28 +0.43%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.84

$953 M

0.22%

$0.14

0.25%

Vitals

YTD Return

-10.2%

1 yr return

28.1%

3 Yr Avg Return

35.6%

5 Yr Avg Return

25.7%

Net Assets

$953 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$67.6
$54.52
$74.13

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.84

$953 M

0.22%

$0.14

0.25%

NULG - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 35.6%
  • 5 Yr Annualized Total Return 25.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG Large-Cap Growth ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    13900000
  • 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 the securities of large-capitalization companies. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.


NULG - Performance

Return Ranking - Trailing

Period NULG Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -29.4% 33.5% 79.54%
1 Yr 28.1% -27.7% 64.5% 16.10%
3 Yr 35.6%* 4.5% 68.4% 9.27%
5 Yr 25.7%* 5.0% 44.3% 17.18%
10 Yr N/A* 7.8% 28.2% N/A

* Annualized

Return Ranking - Calendar

Period NULG Return Category Return Low Category Return High Rank in Category (%)
2021 21.8% -87.9% 326.9% 11.77%
2020 35.9% -67.0% 145.0% 21.85%
2019 37.7% -28.8% 76.0% 2.30%
2018 -3.6% -57.9% 10.6% 13.92%
2017 23.8% -68.7% 64.3% 27.13%

Total Return Ranking - Trailing

Period NULG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.9% 35.5% 13.54%
1 Yr 28.1% -27.7% 64.5% 18.04%
3 Yr 35.6%* 3.2% 68.4% 7.93%
5 Yr 25.7%* 4.6% 44.3% 14.90%
10 Yr N/A* 7.7% 28.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NULG Return Category Return Low Category Return High Rank in Category (%)
2021 21.2% -87.8% 326.9% 13.19%
2020 35.9% -67.0% 145.0% 21.85%
2019 37.7% -28.8% 76.0% 2.30%
2018 -3.6% -57.9% 16.5% 31.59%
2017 23.8% -24.8% 64.3% 66.01%

NULG - Holdings

Concentration Analysis

NULG Category Low Category High NULG % Rank
Net Assets 953 M 238 K 291 B 57.23%
Number of Holdings 99 2 3237 25.67%
Net Assets in Top 10 346 M -5.8 M 114 B 52.59%
Weighting of Top 10 36.32% 9.8% 100.0% 81.62%

Top 10 Holdings

  1. Microsoft Corp 12.49%
  2. Alphabet Inc Class A 5.17%
  3. NVIDIA Corp 4.62%
  4. Tesla Inc 4.54%
  5. Alphabet Inc Class C 3.91%
  6. Mastercard Inc A 2.83%
  7. Visa Inc Class A 2.43%
  8. Thermo Fisher Scientific Inc 2.41%
  9. PayPal Holdings Inc 2.39%
  10. The Walt Disney Co 2.35%

Asset Allocation

Weighting Return Low Return High NULG % Rank
Stocks
99.85% 44.34% 138.62% 25.53%
Cash
0.16% -40.86% 55.67% 71.50%
Preferred Stocks
0.00% 0.00% 5.37% 97.03%
Other
0.00% -1.56% 19.47% 95.72%
Convertible Bonds
0.00% 0.00% 2.82% 96.69%
Bonds
0.00% -1.23% 8.89% 96.00%

Stock Sector Breakdown

Weighting Return Low Return High NULG % Rank
Technology
40.29% 0.00% 65.63% 31.75%
Consumer Cyclical
14.91% 0.00% 59.32% 55.69%
Healthcare
12.67% 0.00% 39.57% 41.20%
Communication Services
11.95% 0.00% 67.02% 60.80%
Industrials
7.79% 0.00% 39.00% 31.82%
Financial Services
5.42% 0.00% 44.16% 77.85%
Basic Materials
2.47% 0.00% 22.40% 25.74%
Consumer Defense
2.13% 0.00% 23.31% 62.32%
Real Estate
1.77% 0.00% 21.64% 26.85%
Energy
0.59% 0.00% 19.46% 30.43%
Utilities
0.00% 0.00% 8.62% 98.00%

Stock Geographic Breakdown

Weighting Return Low Return High NULG % Rank
US
98.95% 26.40% 135.34% 16.98%
Non US
0.90% 0.00% 54.29% 76.95%

NULG - Expenses

Operational Fees

NULG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 13.41% 89.58%
Management Fee 0.25% 0.00% 1.50% 5.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

NULG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NULG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

NULG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 414.00% 76.84%

NULG - Distributions

Dividend Yield Analysis

NULG Category Low Category High NULG % Rank
Dividend Yield 0.22% 0.00% 3.82% 96.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NULG Category Low Category High NULG % Rank
Net Income Ratio 0.11% -6.13% 2.90% 22.48%

Capital Gain Distribution Analysis

NULG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NULG - Fund Manager Analysis

Managers

Lei Liao


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.05

5.1%

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

Dec 13, 2016

5.05

5.1%

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
0.04 54.03 7.59 2.67