Nuveen ESG Large-Cap ETF (NULC)

Description

The investment seeks to track the performance of the TIAA ESG USA Large-Cap Index. The NULC ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $30.79 as of 2022-10-20

Cost/Risk/Yield

Dividend yield8.23%
Expense ratio0.2%
Average spread0.13%
1Y roundtrip cost0.33%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.3%-3.0%3.9%-8.6%-1.3%-8.8%8.8%-3.9%-8.9%1.9%-27.2%
20210.1%3.4%3.4%4.3%0.5%2.4%2.3%3.5%-4.7%7.3%-2.4%3.5%23.6%
20200.2%-8.3%-12.7%13.1%6.5%2.2%4.4%7.7%-3.1%-2.9%12.5%4.4%23.8%
20191.8%-0.8%1.8%1.8%3.8%2.9%11.2%
-6.9%-8.0%-5.4%8.7%5.8%-4.1%17.3%6.4%-15.0%8.0%13.9%10.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20212.532.53
20201.421.42
20190.230.23
0.000.000.000.000.000.000.000.000.000.000.004.18

Sectors and Top Holdings

Security % Assets
Microsoft Corporation5.54%
Alphabet Inc. Class A3.40%
Visa Inc. Class A2.19%
Alphabet Inc. Class C2.06%
salesforce.com, inc.2.05%
NVIDIA Corporation2.03%
Walt Disney Company2.00%
Tesla Inc1.88%
Procter & Gamble Company1.86%
Coca-Cola Company1.79%
PepsiCo, Inc.1.78%
MercadoLibre, Inc.1.77%
Intel Corporation1.64%
Adobe Inc.1.64%
Danaher Corporation1.63%
Top 15 Weights33.26%

Compare with similar ETFs

NULC ESGU IWL MGC SPXE VV
Product nameNuveen ESG Large-Cap ETFiShares MSCI USA ESG Optimized ETFiShares Russell Top 200 ETFVanguard Mega Cap ETFS&P 500 Ex-Energy ETFVanguard Large-Cap ETF
IssuerNuveeniSharesiSharesVanguardProSharesVanguard
Price$30.786$83.04$86.96$127.8$77.361$167.06
Expense Ratio0.2%better0.15%better0.15%better0.07%worse0.27%better0.04%
Average Spread0.130%0.012%0.034%0.031%0.259%0.030%
AUM$21,463,900$18,579,100,000$770,122,000$3,404,130,000$21,937,600$21,122,300,000
Shares697,198223,736,6288,856,04926,636,364283,575126,435,634
Average Daily Volume2,7232,019,187108,082148,1971,033740,100
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-06-032016-12-012009-09-222007-12-242015-09-222004-01-27
Index TrackedTIAA ESG USA Large-Cap IndexMSCI USA Extended ESG Focus IndexRussell Top 200CRSP US Mega CapS&P 500 Ex-Energy IndexCRSP US Large Cap
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$2.534$1.302$1.346$2.13$1.103$2.825
Annual Dividend Yield0.082%0.016%0.015%0.017%0.014%0.017%
Number of Holdings0332194240473577
YTD Return-25.42%-22.18%-22.88%-23.08%-24.34%-23.55%
Beta0.951.000.960.970.940.99
Upside Beta0.420.620.070.110.600.23
Downside Beta0.130.27-0.22-0.18-0.010.04
Volatility 1Y22.61%23.49%22.99%23.07%22.42%23.26%
Sharpe Ratio 3Y0.460.620.610.570.520.52
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew