Nuveen Winslow Large-Cap ...

AMEX: NWLG · Real-Time Price · USD
36.20
0.00 (0.00%)
At close: Jul 01, 2025, 9:40 AM
35.71
-1.35%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.00%
Bid 35.68
Market Cap 10.26M
AUM 10.42M
NAV 35.92
EPS (ttm) 0.90
PE Ratio (ttm) 40.29
Shares Out 283.3K
Inception Date Aug 3, 2021
Ask 35.75
Volume 1
Open 36.12
Previous Close 36.20
Day's Range 36.02 - 36.20
52-Week Range 25.80 - 36.20
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 53.87% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 11.71%
Amazon.com, Inc. AMZN 9.89%
Nvidia Corporation NVDA 7.48%
Apple Inc. AAPL 5.62%
Alphabet Inc. GOOGL 4.18%
Alphabet Inc. GOOG 3.31%
Eli Lilly And Compan... LLY 3.03%
Arthur J. Gallagher ... AJG 3.00%
Mastercard Incorpora... MA 2.90%
Broadcom Inc. AVGO 2.75%
View More Holdings

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
Full Dividend History