NULG

NuShares ESG Large-Cap Growth ETF

Up$44.09
+$0.33
(+0.75%)
As of 12:56:04 PM EDT | 1/22/20  |  Market Open

NULG Trading Data

Open

$44.02

Low Price

$43.91

High Price

$44.19

Previous Last Price

$43.76

Bid Size

$44.06 X 300

Ask Size

$44.08 X 400

NULG Portfolio Data

AUM

$122,444,000

Shares

2,800

PE Ratio

29.71

Price / Book Ratio

7.98

Expense Ratio

0.35

Net Asset Value

$43.73

Volume

Volume

18,208

Avg. Volume (YDT)

53,496

Dollar Volume

$1,314,179

Weekly Avg. Volume

31,608

Monthly Avg. Volume

47,207

Quarterly Avg. Volume

31,202

NULG Fund Description

The NuShares ESG Large-Cap Growth ETF seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

NULG Chart

NULG Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG Large-Cap Growth ETF

Inception Date

2016-12-13

Asset Class

Equity

Asset Class Size

Large Cap

NULG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NULG Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
9.29%
ALPHABET INC-CL A (GOOGL)
4.15%
VISA INC-CLASS A SHARES (V)
3.62%
MASTERCARD INC - A (MA)
3.21%
ALPHABET INC-CL C (GOOG)
3.1%
ADOBE INC (ADBE)
2.47%
HOME DEPOT INC (HD)
2.38%
NVIDIA CORP (NVDA)
2.31%
SALESFORCE.COM INC (CRM)
2.3%
THERMO FISHER SCIENTIFIC INC (TMO)
2.19%

Total NULG Holdings

Total Holdings: 108

MICROSOFT CORP (MSFT)
9.29%
ALPHABET INC-CL A (GOOGL)
4.15%
VISA INC-CLASS A SHARES (V)
3.62%
MASTERCARD INC - A (MA)
3.21%
ALPHABET INC-CL C (GOOG)
3.1%
ADOBE INC (ADBE)
2.47%
HOME DEPOT INC (HD)
2.38%
NVIDIA CORP (NVDA)
2.31%
SALESFORCE.COM INC (CRM)
2.3%
THERMO FISHER SCIENTIFIC INC (TMO)
2.19%
TESLA INC (TSLA)
2.18%
ACCENTURE PLC-CL A (ACN)
2.11%
TEXAS INSTRUMENTS INC (TXN)
2.08%
COSTCO WHOLESALE CORP (COST)
2.02%
STARBUCKS CORP (SBUX)
1.99%
AMERICAN TOWER CORP (AMT)
1.98%
BOOKING HOLDINGS INC (BKNG)
1.87%
LOWES COS INC (LOW)
1.82%
S&P GLOBAL INC (SPGI)
1.79%
VERTEX PHARMACEUTICALS INC (VRTX)
1.72%
NIKE INC -CL B (NKE)
1.69%
APPLIED MATERIALS INC (AMAT)
1.64%
MERCADOLIBRE INC (MELI)
1.61%
CSX CORP (CSX)
1.59%
IHS MARKIT LTD (INFO)
1.48%
ECOLAB INC (ECL)
1.48%
TRANSDIGM GROUP INC (TDG)
1.47%
SHERWIN-WILLIAMS CO/THE (SHW)
1.46%
MARSH & MCLENNAN COS (MMC)
1.42%
ROPER TECHNOLOGIES INC (ROP)
1.4%
EQUINIX INC (EQIX)
1.29%
KEYSIGHT TECHNOLOGIES IN (KEYS)
1.22%
ALIGN TECHNOLOGY INC (ALGN)
1.2%
ELI LILLY & CO (LLY)
1.2%
CENTENE CORP (CNC)
1.17%
TRANSUNION (TRU)
1.17%
DEXCOM INC (DXCM)
1.07%
EXPEDIA GROUP INC (EXPEV)
1.05%
PPG INDUSTRIES INC (PPG)
0.99%
ACTIVISION BLIZZARD INC (ATVI)
0.96%
FORTIVE CORP (FTV)
0.88%
HUMANA INC (HUM)
0.88%
EBAY INC (EBAY)
0.84%
INGERSOLL-RAND PLC (IR)
0.83%
AUTODESK INC (ADSK)
0.81%
ROCKWELL AUTOMATION INC (ROK)
0.8%
VMWARE INC-CLASS A (VMW)
0.78%
SIRIUS XM HOLDINGS INC
0.76%
ESTEE LAUDER COMPANIES-CL A (EL)
0.74%
TRIMBLE INC (TRMB)
0.73%
TELEDYNE TECHNOLOGIES INC (TDY)
0.67%
CHENIERE ENERGY INC (LNG)
0.66%
EDWARDS LIFESCIENCES CORP (EW)
0.61%
BALL CORP (BLL)
0.58%
TJX COMPANIES INC (TJX)
0.58%
HILTON WORLDWIDE HLDGS (HLT)
0.56%
ABIOMED INC (ABMD)
0.55%
HEICO CORP-CLASS A (HEI A)
0.5%
MCCORMICK & CO-NON VTG SHRS (MKC)
0.48%
AMERICAN EXPRESS CO (AXP)
0.41%
LIBERTY GLOBAL PLC- C (LBTYK)
0.38%
MOODYS CORP (MCO)
0.38%
HEICO CORP (HEI)
0.35%
GRUBHUB INC (GRUB)
0.34%
SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
0.32%
CITRIX SYSTEMS INC (CTXS)
0.3%
VERISK ANALYTICS INC (VRSK)
0.27%
WAYFAIR INC- CLASS A (W)
0.27%
DOVER CORP (DOV)
0.26%
UNITED PARCEL SERVICE-CL B (UPS)
0.22%
LAMB WESTON HOLDINGS INC (LW)
0.21%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.2%
HCA HEALTHCARE INC (HCA)
0.19%
PTC INC (PTC)
0.18%
FLIR SYSTEMS INC (FLIR)
0.17%
LIBERTY GLOBAL PLC-A (LBTYA)
0.15%
TRIPADVISOR INC (TRIP)
0.15%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.14%
LABORATORY CRP OF AMER HLDGS (LH)
0.13%
IQVIA HOLDINGS INC (IQV)
0.12%
COPART INC (CPRT)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
ELANCO ANIMAL HEALTH INC (ELAN)
0.02%
INTUIT INC (INTU)
0.02%
ULTA BEAUTY INC (ULTA)
0.02%
ALLEGION PLC (ALLE)
0.01%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
AVERY DENNISON CORP (AVY)
0.01%
BAKER HUGHES CO (BKR)
0.01%
CADENCE DESIGN SYS INC (CDNS)
0.01%
EXPEDITORS INTL WASH INC (EXPD)
0.01%
FASTENAL CO (FAST)
0.01%
FLOWSERVE CORP (FLS)
0.01%
FORTUNE BRANDS HOME & SECURI (FBHS)
0.01%
WW GRAINGER INC (GWW)
0.01%
LENNOX INTERNATIONAL INC (LII)
0.01%
MASCO CORP (MAS)
0.01%
METTLER-TOLEDO INTERNATIONAL (MTD)
0.01%
NVR INC (NVR)
0.01%
OLD DOMINION FREIGHT LINE (ODFL)
0.01%
PAYCOM SOFTWARE INC (PAYC)
0.01%
ROBERT HALF INTL INC (RHI)
0.01%
SMITH (A.O.) CORP (AOS)
0.01%
UNDER ARMOUR INC-CLASS A (UAA)
0.01%
UNDER ARMOUR INC-CLASS C (UA)
0.01%
VF CORP (VFC)
0.01%
NuShares ESG Large-Cap Growth ETF (NULG)
0%

NULG Technicals

Alpha

0

Beta

1

Leverage

Long

Standard Deviation

2.47

NULG Dividends

Dividend Date

2019-12-27

Latest Dividend

0.457

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.05

NULG Performance

YTD Return

5.91%

1 Year Return

39.24%

3 Year Return

71.27%

5 Year Return

0%

10 Year Return

73.65%

NULG Related Articles

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