AUM $7.3MER 0.86%NAV $27.17Holdings 80Inception Aug 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
782Dividend Yield
0.31%Expense Ratio
0.86%AUM
$7.3MShares Outstanding
—ETF 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 % |
|---|---|
| Financial Services | 17.68% |
| Healthcare | 17.49% |
| Technology | 17.38% |
| Industrials | 16.84% |
| Consumer Cyclical | 10.65% |
| Real Estate | 4.95% |
| Energy | 3.60% |
| Basic Materials | 3.49% |
| Communication Services | 2.86% |
| Utilities | 2.86% |
| Consumer Defensive | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| India | 1.53% |
| Other | 1.35% |
| Bermuda | 0.85% |
Fund Information
- Issuer
- Nuveen
- Category
- Financial Services
- Inception Date
- Aug 3, 2021
- Description
- Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.
Similar ETFs
The Nuveen Small Cap Select (NSCS) is an exchange-traded fund issued by Nuveen that launched on Aug 3, 2021. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WTFC | WINTRUST FINANCIAL CORP | 2.47% | 1,630 | $213K |
| 2 | EVR | EVERCORE INC | 2.17% | 645 | $188K |
| 3 | PRMB | PRIMO BRANDS CORP | 2.10% | 5,603 | $181K |
| 4 | PIPR | PIPER SANDLER COS | 2.00% | 545 | $173K |
| 5 | SSB | SOUTHSTATE CORP | 1.84% | 1,506 | $159K |
| 6 | BANR | BANNER CORP | 1.79% | 2,190 | $155K |
| 7 | MMSI | MERIT MEDICAL SYSTEMS INC | 1.79% | 1,420 | $155K |
| 8 | HQY | HEALTHEQUITY INC | 1.75% | 1,369 | $151K |
| 9 | SUM | SUMMIT MATERIALS INC | 1.68% | 2,770 | $145K |
| 10 | AIT | APPLIED INDUSTRIAL TECHNO | 1.67% | 556 | $145K |
| 11 | NOG | NORTHERN OIL AND GAS INC | 1.64% | 3,949 | $142K |
| 12 | MGNI | MAGNITE INC | 1.62% | 8,123 | $140K |
| 13 | WK | WORKIVA INC | 1.61% | 1,415 | $139K |
| 14 | KTOS | KRATOS DEFENSE & SECURITY | 1.61% | 4,164 | $139K |
| 15 | FCFS | FIRSTCASH HOLDINGS INC | 1.61% | 1,272 | $139K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +18.73% | |
| 5Y | +6.81% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$26.85
52-Week Low
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Current Yield
0.31%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NSCS | Financial Services(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.65% | 0.52% |
| AUM | $7.3M | $3.41B | $13.22B |
| Dividend Yield | 0.31% | 4.73% | 2.56% |
| Avg Volume | 782 | 838.9K | 500.6K |
| Holdings | 80 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | — | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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