Nuveen ESG Large-Cap

CBOE: NULC · Real-Time Price · USD
50.65
0.18 (0.35%)
At close: Aug 18, 2025, 2:30 PM
0.35%
Bid 50.63
Market Cap 50.27M
AUM 50.12M
NAV 50.12
EPS (ttm) 1.87
PE Ratio (ttm) 27.04
Shares Out 992.53K
Inception Date Jun 2, 2019
Ask 50.66
Volume 226
Open 50.65
Previous Close 50.47
Day's Range 50.65 - 50.65
52-Week Range 38.79 - 50.73
Holdings 119
Expense Ratio 0.21%

About NULC

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.

Asset Class Domestic Equity
Ticker Symbol NULC
Inception Date Jun 2, 2019
Provider Nuveen
Exchange CBOE

Top 10 Holdings 32.59% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.37%
Microsoft Corporatio... MSFT 6.78%
Alphabet Inc. GOOGL 3.16%
Eli Lilly And Compan... LLY 2.78%
Visa Inc. V 2.55%
Mastercard Incorpora... MA 2.27%
International Busine... IBM 2.06%
The Coca-cola Compan... KO 2.00%
Alphabet Inc. GOOG 1.95%
Mercadolibre, Inc. MELI 1.67%
View More Holdings

Dividends Dividend Yield 1.86%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.8463 Dec 19, 2024
Dec 14, 2023 $0.5150 Dec 18, 2023
Dec 15, 2022 $0.7631 Dec 19, 2022
Dec 16, 2021 $2.5342 Dec 20, 2021
Dec 17, 2020 $1.4200 Dec 21, 2020
Full Dividend History