Nuveen ESG Large-Cap (NULC)
CBOE: NULC
· Real-Time Price · USD
51.32
0.22 (0.43%)
At close: Sep 08, 2025, 2:58 PM
0.43% (1D)
| Bid | 44.22 |
| Market Cap | 51.34M |
| AUM | 51.15M |
| NAV | 51.15 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 27.77 |
| Shares Out | 1M |
| Inception Date | Jun 3, 2019 |
| Ask | 58.42 |
| Volume | 391 |
| Open | 51.25 |
| Previous Close | 51.10 |
| Day's Range | 51.25 - 51.32 |
| 52-Week Range | 38.79 - 51.46 |
| Holdings | 166 |
| 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 3, 2019
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.03% |
| Financial Services | 15.77% |
| Industrials | 10.26% |
| Healthcare | 8.92% |
| Communication Services | 8.58% |
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% |
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 |
