Nuveen ESG Large-Cap ETF (NULC)
NULC is a passive ETF by Nuveen tracking the investment results of the MSCI TIAA ESG USA Large Cap. NULC launched on Jun 3, 2019 and has a 0.20% expense ratio.
ETF Info
US67092P8620
67092P862
Jun 3, 2019
North America (U.S.)
1x
MSCI TIAA ESG USA Large Cap
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen ESG Large-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen ESG Large-Cap ETF had a return of 22.75% year-to-date (YTD) and 29.44% in the last 12 months.
NULC
22.75%
1.53%
11.21%
29.44%
14.02%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of NULC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.45% | 4.96% | 4.04% | -4.71% | 3.84% | 2.64% | 1.08% | 2.33% | 2.12% | -0.88% | 22.75% | ||
| 2023 | 6.00% | -2.41% | 2.67% | -0.15% | -0.39% | 6.56% | 2.73% | -0.47% | -5.01% | -1.71% | 9.50% | 4.15% | 22.54% |
| 2022 | -7.26% | -3.04% | 3.89% | -8.64% | -1.27% | -8.79% | 8.76% | -3.89% | -8.90% | 8.60% | 6.41% | -5.64% | -20.18% |
| 2021 | 0.13% | 3.36% | 3.39% | 4.26% | 0.54% | 2.43% | 2.31% | 3.48% | -4.72% | 7.28% | -2.36% | 3.54% | 25.69% |
| 2020 | 0.23% | -8.31% | -12.68% | 13.05% | 6.51% | 2.22% | 4.38% | 7.68% | -3.14% | -2.95% | 12.47% | 4.37% | 22.51% |
| 2019 | 4.68% | 1.81% | -0.83% | 1.79% | 1.76% | 3.77% | 2.90% | 16.89% |
Expense Ratio
NULC has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NULC is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen ESG Large-Cap ETF (NULC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen ESG Large-Cap ETF provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.76 | $2.53 | $1.42 | $0.23 |
Dividend yield | 1.08% | 1.32% | 2.37% | 6.14% | 4.07% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen ESG Large-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2019 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen ESG Large-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen ESG Large-Cap ETF was 34.86%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Nuveen ESG Large-Cap ETF drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.9% | Nov 9, 2021 | 235 | Oct 14, 2022 | 329 | Feb 7, 2024 | 564 |
| -8.86% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 29 | Sep 16, 2024 | 43 |
| -6.24% | Apr 1, 2024 | 15 | Apr 19, 2024 | 22 | May 21, 2024 | 37 |
Volatility
Volatility Chart
The current Nuveen ESG Large-Cap ETF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.