Nuveen Winslow Large-Cap ... (NWLG)
AMEX: NWLG
· Real-Time Price · USD
34.31
-0.00 (-0.01%)
At close: Jun 23, 2025, 9:42 AM
-0.01% (1D)
| Bid | 34.31 |
| Market Cap | 9.72M |
| AUM | 9.95M |
| NAV | 34.31 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 38.19 |
| Shares Out | 283.3K |
| Inception Date | Aug 3, 2021 |
| Ask | 34.49 |
| Volume | 94 |
| Open | 34.57 |
| Previous Close | 34.31 |
| Day's Range | 34.31 - 34.57 |
| 52-Week Range | 25.80 - 35.33 |
| Holdings | 43 |
| Expense Ratio | 0.65% |
About NWLG
The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It, under normal market conditions, invests at least 80% of the sum of its net assets in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. It is non-diversified.
Asset Class Domestic Equity
Ticker Symbol NWLG
Inception Date Aug 3, 2021
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.48% |
| Consumer Cyclical | 15.84% |
| Communication Services | 10.00% |
| Healthcare | 7.81% |
| Industrials | 5.88% |
Top 10 Holdings 54.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT US | 11.78% |
| Amazon.com, Inc. | AMZN US | 9.95% |
| Nvidia Corp | NVDA US | 7.52% |
| Apple Inc. | AAPL US | 5.66% |
| Alphabet Inc - Class... | GOOGL U | 4.20% |
| Alphabet Inc | GOOG US | 3.33% |
| Eli Lilly And Compan... | LLY US | 3.05% |
| Arthur J Gallagher &... | AJG US | 3.02% |
| Mastercard, Inc - A | MA US | 2.92% |
| Broadcom Inc | AVGO US | 2.77% |
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0009 | Dec 19, 2024 |
| Dec 14, 2023 | $0.0040 | Dec 18, 2023 |
