Nuveen Winslow Large-Cap Growth ESG ETFNYSE Arca:NWLG
- LAST PRICE33.27
- TODAY'S CHANGE (%)-0.82 (-2.41%)
- Bid / Lots16.62/ 2
- Ask / Lots49.84/ 2
- Open / Previous Close33.27 / 34.09
- Day Range
- 52 Week Range
- Volume86
- Overall Morningstar Rating3 out of 5 Starsout of 2304 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.11% |
| 08/21/2024 | 0.01% |
| 08/22/2024 Largest Discount | -0.14% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | -0.10% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.00% |
| 11/15/2024 Largest Premium | 2.50% |
| US Stock | 94.6% |
|---|---|
| Non-US Stock | 5.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 53.3% |
|---|---|
| Consumer Cyclical | 15.8% |
| Communication Services | 10.7% |
| Healthcare | 7.6% |
| Industrials | 5.5% |
| Financial Serv.s | 5.1% |
| Basic Mat. | 2.0% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 94.6% |
|---|---|
| Latin America | 2.1% |
| Canada | 2.0% |
| Europe | 1.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 12.5% | 0.00% | $1.1M |
NVIDIA Corp | Long | 9.5% | 0.00% | $869.4K |
Amazon.com Inc | Long | 8.4% | 0.00% | $774.1K |
Apple Inc | Long | 6.3% | 0.00% | $576.1K |
Broadcom Inc | Long | 3.5% | 0.00% | $321.5K |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $303.0K |
Alphabet Inc Class C | Long | 2.8% | 0.00% | $260.1K |
Mastercard Inc Class A | Long | 2.8% | 0.00% | $259.3K |
Trane Technologies PLC Class A | Long | 2.7% | 0.00% | $252.4K |
Spotify Technology SA | Long | 2.6% | 0.00% | $236.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Growth TR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | August 4, 2021 |
The investment seeks to provide long-term capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It, under normal market conditions, invests at least 80% of the sum of its net assets in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. It is non-diversified.
| Total Net Assets | $9.2M |
|---|---|
| Shares Out. | 290.0K |
| Net Asset Value (NAV) | $33.26 |
| Prem/Discount to NAV | 2.50% |
| P/E Ratio | 40.3 |
| Dividend Yield | 0.01% |
| Dividend per Share | 0.00 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |