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
| ISIN | US67092P8620 |
|---|---|
| CUSIP | 67092P862 |
| Issuer | Nuveen |
| Inception Date | Jun 3, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | MSCI TIAA ESG USA Large Cap |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NULC has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NULC vs. VGT, NULC vs. IUSG, NULC vs. VIGAX, NULC vs. USSG
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 9.30% year-to-date (YTD) and 28.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.30% | 10.00% |
| 1 month | 2.24% | 2.41% |
| 6 months | 16.44% | 16.70% |
| 1 year | 28.09% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
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% | 9.30% | ||||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NULC is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NULC (Nuveen ESG Large-Cap ETF)
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 granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 1.21% | 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 | |||||||
| 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.
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 1.34%.
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 |
| -6.24% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -5.57% | Jul 25, 2019 | 8 | Aug 5, 2019 | 27 | Sep 12, 2019 | 35 |
Volatility
Volatility Chart
The current Nuveen ESG Large-Cap ETF volatility is 3.00%, 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.