NULG Fees and Costs — Nuveen ESG Large-Cap Growth ETF
Data updated: 2026-09-25
The net expense ratio is 0.26%: a 0.25% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $41K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 62%.
NULG Fees and Expenses
Annual operating expenses and sales charges of NULG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NULG Costs Over Time
On $10,000 invested in NULG, assuming 5% a year before costs, total costs come to $167 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $28 | $91 | $167 |
| Value after costs | $10,472 | $11,485 | $12,596 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
NULG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $143K
- Net income from securities lending: $463 (0.000% of average net assets)
NULG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $32K | 78.15% |
| Instinet, LLC | $4K | 9.13% |
| UBS Securities LLC | $1K | 3.06% |
| Goldman Sachs & Co. LLC | $1K | 3.04% |
| Jefferies LLC | $579 | 1.43% |
| Cabrera Capital Markets LLC | $562 | 1.39% |
| Guzman & Company | $490 | 1.22% |
| Liquidnet, Inc. | $460 | 1.14% |
| RBC Capital Markets, LLC | $305 | 0.76% |
| PIPER JAFFRAY & CO. | $274 | 0.68% |
NULG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1.9B | 88.15% |
| TD Securities (USA) LLC | $128.9M | 6.08% |
| Virtu Americas LLC | $93.8M | 4.42% |
| Goldman Sachs & Co. LLC | $22.9M | 1.08% |
| ABN Amro Securities (USA) LLC | $5.7M | 0.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.