AUM $6.1MER 0.56%NAV $30.92Holdings 70Inception Jun 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
54Dividend Yield
0.77%Expense Ratio
0.56%AUM
$6.1MShares Outstanding
202.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.46% |
| Industrials | 13.07% |
| Consumer Cyclical | 12.72% |
| Healthcare | 10.84% |
| Financial Services | 10.44% |
| Energy | 8.85% |
| Consumer Defensive | 7.48% |
| Basic Materials | 4.66% |
| Communication Services | 4.42% |
| Utilities | 3.76% |
| Real Estate | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Types
- ESG
- Inception Date
- Jun 24, 2022
- Description
- The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.
Similar ETFs
The Nuveen Global Net Zero Transition ETF (NTZG) is an exchange-traded fund issued by Nuveen that launched on Jun 24, 2022. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM US | EXXON MOBIL CORP. | 100.00% | 0 | $116 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +20.62% | |
| 5Y | +27.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.94
52-Week Low
—
Current Yield
0.77%
Annual Dividend
$0.8621
Frequency
Annualx/year
Last Ex-Date
Oct 10, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 10, 2024 | $0.2526 | Oct 11, 2024 |
| Dec 14, 2023 | $0.4397 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1698 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NTZG | Technology(1617 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.59% | 0.49% |
| AUM | $6.1M | $7.56B | $1.03B |
| Dividend Yield | 0.77% | 2.86% | 2.66% |
| Avg Volume | 54 | 413.0K | 172.7K |
| Holdings | 70 | 208 | 218 |
| Performance | |||
| 1-Month Return | — | +1.45% | -1.26% |
| 6-Month Return | — | +5.15% | +1.27% |
| YTD Return | — | +16.12% | +8.80% |
| 1-Year Return | — | +15.14% | +7.47% |
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