NULG ETF Analysis: Nuveen ESG Large-Cap Growth | BATS

Large Growth | BATS, USA | Market Cap: 2.954m USD | 12M Return: 16.1% | US67092P2011 | Charts, Fundamentals & Technical Analysis

Large-Cap Growth Equities, ESG-Screened Securities, U.S. Equities, Growth Stocks
Total Rating 52
Safety 61
Buy Signal -0.07
Large Growth
Category Rotation: +14.3
TER: 0.26%
AUM: 2.95B
Avg Turnover: 6.22M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.76%
VaR vs Median3.23%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD60.9
Rel. Str. Peer Group40.2
Character TTM
Beta1.304
Beta Downside1.293
Hurst Exponent0.436
Drawdowns 3y
Max DD22.28%
CAGR/Max DD1.10
CAGR/Mean DD7.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.8 years of data

Jan -0.2% 11
Feb -3.1% 25
Mar -2.5% 22
Apr +1.2% 21
May +2.4% 23
Jun +2.5% 40
Jul +0.4% 6
Aug -0.5% 12
Sep -4.2% 60
Oct -1.3% 0
Nov +3.4% 27
Dec -1.5% 26

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NULG Nuveen ESG Large-Cap Growth

The Nuveen ESG Large-Cap Growth ETF (NULG) is a passively managed fund that seeks to track an index of large-capitalization U.S. equities screened for environmental, social, and governance (ESG) criteria. Under normal market conditions, the fund commits at least 80% of its net assets plus any borrowings for investment purposes to securities included in its underlying benchmark.

As an index-tracking ETF, NULG operates on a passive investment model, offering exposure to a defined segment of the U.S. equity market-large-cap growth companies that satisfy specific sustainability standards. ESG-focused indexes typically apply positive or negative screens to evaluate issuers on factors such as carbon emissions, labor practices, and corporate governance, though the specific methodology is set by the index provider rather than the fund manager.

Headlines to Watch Out For
  • ESG fund inflows surge as sustainable investing demand strengthens
  • Anti-ESG state legislation pressures U.S. sustainable fund flows
  • Tech-heavy large-cap growth rally lifts underlying holdings valuation
What is the price of NULG shares?

As of September 27, 2026, the stock is trading at USD 113.98 with a total of 38,107 shares traded. Over the past week, the price has changed by +2.40%, over one month by -0.29%, over three months by +0.18% and over the past year by +16.12%.

Current recommended Stop Loss: 111.70 (which is 2% or 1.6 ATR below the current price).

Is NULG a buy, sell or hold?

Nuveen ESG Large-Cap Growth has no consensus analysts rating.