Nuveen Esg Large Cap Etf Profile
| NULC Etf | USD 47.82 0.05 0.10% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Nuveen ESG is trading at 47.82 as of the 21st of November 2024, a 0.1 percent decrease since the beginning of the trading day. The etf's open price was 47.87. Nuveen ESG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Nuveen ESG Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. Nushares ETF is traded on BATS Exchange in the United States. More on Nuveen ESG Large Cap
Moving together with Nuveen Etf
Nuveen Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2019-06-03 |
| Benchmark | TIAA ESG USA Large-Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.86 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Philip James Campagna, Lei Liao |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 124 |
| Market Maker | Latour Trading |
| Total Expense | 0.21 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 22.87 |
| Name | Nuveen ESG Large-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00PBDJYT7 |
| In Threey Volatility | 17.4 |
| 1y Volatility | 11.9 |
| 200 Day M A | 43.8202 |
| 50 Day M A | 46.6281 |
| Code | NULC |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.15 |
Nuveen ESG Large Cap [NULC] is traded in USA and was established 2019-06-03. The fund is listed under Large Blend category and is part of Nuveen family. The entity is thematically classified as Strategy ETFs. Nuveen ESG Large now have 22.64 M in assets. , while the total return for the last 3 years was 6.4%.
Check Nuveen ESG Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen ESG Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen ESG Large Cap Etf Constituents
| MRK | Merck Company | Stock | Health Care | |
| C | Citigroup | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| TMO | Thermo Fisher Scientific | Stock | Health Care |
Nuveen ESG Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0106 |
Nuveen ESG Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Nuveen ESG Large is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen ESG's value that differs from its market value or its book value, called intrinsic value, which is Nuveen ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen ESG's market value can be influenced by many factors that don't directly affect Nuveen ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.