NULG
Nuveen ESG Large-Cap Growth ETF
NAV as of
4 Week: 58.16 - 65.17
52 Week: 47.93 - 65.17
Latest Closing Price
65.17
Premium / Discount
-0.06
Expense Ratio
0.26%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index (the "index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 33.30 | 1.06 | 31.54 |
1 Day | 0.08 | 0.00 | 0.00 |
1 Week | 0.12 | 0.40 | 0.31 |
1 Month | 13.52 | 3.81 | 3.55 |
3 Months | 5.78 | 7.97 | 0.72 |
6 Months | 12.19 | 10.60 | 1.15 |
1 Year | 26.42 | 17.71 | 1.49 |
2 Years | -8.58 | 36.04 | -0.24 |
3 Years | 17.87 | 39.61 | 0.45 |
5 Years | 97.89 | 54.69 | 1.79 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2725 | 0.6257 | 39.2697 | 39.6710 | 28.1233 | -28.3972 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 22.0000 | 5.0000 | 29.0000 | 14.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/12/2022 | 18/12/2022 | 0.1960 |
15/12/2021 | 19/12/2021 | 0.1404 |
16/12/2020 | 20/12/2020 | 0.1080 |
26/12/2019 | 30/12/2019 | 0.1956 |
25/12/2017 | 28/12/2017 | 0.0925 |
Portfolio Data
Total Number of Holdings: 96
Number of Bond Holdings: 0
Number of Equity Holdings: 95
Total Market Value: 1,162,487,890
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alphabet Inc A | 3.6546 | 8,677 | 62 | 13,275,376 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 36.59 |
Large | 32.36 |
Medium | 30.65 |
Small | 0.36 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.8543
Price/Book*
5.8115
Price/Sales*
3.5568
Price/Cash Flow*
17.8765
Dividend Yield*
0.6699
Growth Measures
Long-Term Earnings
13.8027
Historical Earnings
12.4002
Sales Growth
13.8483
Cash-Flow Growth
4.1696
Book-Value Growth
16.3593
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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