Nuveen ESG Large-Cap Grow... (NULG)
CBOE: NULG
· Real-Time Price · USD
92.75
-1.20 (-1.28%)
At close: Jul 01, 2025, 2:01 PM
-1.28% (1D)
| Bid | 92.75 |
| Market Cap | 1.89B |
| AUM | 1.63B |
| NAV | 93.06 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 35.52 |
| Shares Out | 20.33M |
| Inception Date | Dec 12, 2016 |
| Ask | 93.17 |
| Volume | 96.89K |
| Open | 93.47 |
| Previous Close | 93.95 |
| Day's Range | 92.38 - 93.58 |
| 52-Week Range | 67.66 - 93.95 |
| Holdings | 80 |
| Expense Ratio | 0.26% |
About NULG
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.
Asset Class Domestic Equity
Ticker Symbol NULG
Inception Date Dec 12, 2016
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.36% |
| Financial Services | 15.06% |
| Healthcare | 13.29% |
| Consumer Cyclical | 8.71% |
| Communication Services | 8.68% |
Top 10 Holdings 50.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.19% |
| Microsoft Corporatio... | MSFT | 11.58% |
| Alphabet Inc. | GOOG | 4.58% |
| Alphabet Inc. | GOOGL | 4.44% |
| Eli Lilly And Compan... | LLY | 3.60% |
| Visa Inc. | V | 3.43% |
| Costco Wholesale Cor... | COST | 3.06% |
| Mastercard Incorpora... | MA | 3.04% |
| Booking Holdings Inc... | BKNG | 1.93% |
| Lam Research Corpora... | LRCX | 1.85% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.1359 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0417 | Jan 4, 2024 |
| Dec 14, 2023 | $0.2546 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1960 | Dec 19, 2022 |
| Dec 16, 2021 | $3.4831 | Dec 20, 2021 |
