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NULC · Nuveen ESG Large-Cap ETF

Company overview

Nuveen ESG Large-Cap ETF owns large U.S. companies selected with environmental, social and governance criteria. Company dividends bring some cash, while stock prices and realized gains can dominate a variable distribution.

Business
U.S. equity ETF
Listing
NULC · BATS
Reporting period
2026-04-30
Dividend schedule
Annual

How the business works

Portfolio dividends after expenses become net investment income. Realized gains, losses and changing share values affect net asset value separately.

Nuveen ESG Large-Cap ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.24Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$4.8656Annual; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$55.7700Sep 29, 2026
Market price$55.7700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.00% · At displayed NAVCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Nuveen issuer ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.