Key stats
About Nuveen ESG Large-Cap Growth ETF
Home page
Inception date
Dec 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NULG invests in companies within the MSCI USA Growth Index (the parent index) which exhibit positive ESG characteristics. The growth aspect is determined by five metrics: long- and short-term forward EPS growth, current internal growth rate, long-term forward EPS, and long-term historical sales growth. The index then ranks companies within the parent index according to their impact on climate change, natural resource use, waste and emission management, safety, ethics, and compliance with national and international rules and regulations, among other categories. Companies with significant activity involving weapons, gambling, alcohol, and tobacco are specifically excluded. The top 50% of these ESG-ranked growth companies are selected for inclusion, per sector within the index and then weighted by a multi-factor optimizer that aims to keep holdings and performance similar to the parent index. The index is rebalanced and reconstituted quarterly starting each February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.60%
Electronic Technology31.82%
Technology Services26.73%
Retail Trade7.67%
Consumer Services7.13%
Finance6.54%
Health Technology5.95%
Commercial Services2.84%
Industrial Services2.58%
Producer Manufacturing2.52%
Transportation1.91%
Process Industries1.28%
Distribution Services1.14%
Consumer Non-Durables1.01%
Non-Energy Minerals0.36%
Consumer Durables0.12%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America97.82%
Latin America1.37%
Europe0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NULG invests in stocks. The fund's major sectors are Electronic Technology, with 31.82% stocks, and Technology Services, with 26.73% of the basket. The assets are mostly located in the North America region.
NULG top holdings are NVIDIA Corporation and Broadcom Inc., occupying 15.36% and 5.88% of the portfolio correspondingly.
NULG last dividends amounted to 0.14 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 69.32% increase.
NULG assets under management is 1.77 B USD. It's risen 8.49% over the last month.
NULG fund flows account for −20.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NULG pays dividends to its holders with the dividend yield of 0.14%. The last dividend (Dec 19, 2024) amounted to 0.14 USD. The dividends are paid annually.
NULG shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Dec 13, 2016, and its management style is Passive.
NULG expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
NULG follows the MSCI Nuveen ESG USA Large Cap Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NULG invests in stocks.
NULG price has risen by 3.25% over the last month, and its yearly performance shows a 20.37% increase. See more dynamics on NULG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 18.97% increase in three-month performance and has increased by 26.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 18.97% increase in three-month performance and has increased by 26.10% in a year.
NULG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.