AUM $1.23BER 0.31%NAV $48.79Holdings 403Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$49.51Day Range
$49.07$49.07
52-Week Range
$42.14$53.27
Avg Volume
84.0KDividend Yield
1.01%Expense Ratio
0.31%AUM
$1.23BShares Outstanding
25.5METF 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 % |
|---|---|
| Industrials | 19.42% |
| Technology | 16.05% |
| Financial Services | 14.72% |
| Healthcare | 12.68% |
| Consumer Cyclical | 11.18% |
| Real Estate | 7.81% |
| Basic Materials | 4.64% |
| Energy | 3.65% |
| Consumer Defensive | 3.58% |
| Communication Services | 3.14% |
| Utilities | 3.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.79% |
| Bermuda | 1.71% |
| Ireland | 1.24% |
| Puerto Rico | 0.80% |
| United Kingdom | 0.78% |
| Other | 0.65% |
| Canada | 0.53% |
| Singapore | 0.38% |
| Switzerland | 0.30% |
| Israel | 0.25% |
| France | 0.24% |
| Bahamas | 0.18% |
| Netherlands | 0.10% |
| Guernsey | 0.06% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Dec 13, 2016
- Exchange
- BATS
- Description
- The Fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Small-Cap Index.
The Nuveen ESG Small-Cap ETF (NUSC) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 403 securities in its portfolio.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 1.13% | 800,170 | $14.0M |
| 2 | EWBC | EAST WEST BANCORP INC | 1.05% | 103,383 | $12.9M |
| 3 | HST | HOST HOTELS & RESORTS | 1.03% | 565,519 | $12.7M |
| 4 | SNX | TD SYNNEX CORP | 1.02% | 46,461 | $12.6M |
| 5 | RNR | RENAISSANCERE HOLDINGS LT | 1.02% | 39,088 | $12.6M |
| 6 | NXT | NEXTPOWER INC -CL A | 0.89% | 137,489 | $10.9M |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | 0.88% | 118,398 | $10.9M |
| 8 | CSGP | COSTAR GROUP INC | 0.84% | 375,756 | $10.4M |
| 9 | MEDP | MEDPACE HOLDINGS INC | 0.82% | 16,901 | $10.1M |
| 10 | SCI | SERVICE CORP INTERNATIONA | 0.81% | 131,411 | $10.1M |
| 11 | AGNC | AGNC INVESTMENT CORP | 0.81% | 1,119,355 | $10.0M |
| 12 | AEIS | ADVANCED ENERGY IND, INC. | 0.81% | 33,810 | $9.9M |
| 13 | RGLD | ROYAL GOLD INC | 0.81% | 42,754 | $9.9M |
| 14 | BPOP | POPULAR INC | 0.80% | 62,947 | $9.9M |
| 15 | AVTR | AVANTOR INC | 0.79% | 648,424 | $9.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | +0.76% | |
| 1M | -3.61% | |
| 3M | -4.27% | |
| 6M | +4.47% | |
| YTD | +8.78% | |
| 1Y | +10.97% | |
| 3Y | +43.82% | |
| 5Y | +11.32% |
Moving Averages
20-Day MA
$49.49
Below 20-Day MA50-Day MA
$50.94
Below 50-Day MA200-Day MA
$48.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.27
Current Price
$49.07
52-Week Low
$42.14
$42.14$53.27
Current Yield
1.01%
Annual Dividend
$1.7778
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4674 | Dec 19, 2025 |
| Dec 18, 2024 | $0.4803 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4341 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3960 | Dec 19, 2022 |
| Dec 15, 2022 | $0.3959 | Dec 19, 2022 |
| Dec 16, 2021 | $2.9660 | Dec 20, 2021 |
| Dec 16, 2021 | $2.9659 | Dec 20, 2021 |
| Dec 17, 2020 | $0.1991 | Dec 21, 2020 |
| Dec 17, 2020 | $0.1990 | Dec 21, 2020 |
| Dec 27, 2019 | $0.2813 | Dec 31, 2019 |
| Dec 27, 2019 | $0.2810 | Dec 31, 2019 |
| Dec 26, 2018 | $0.9800 | Dec 31, 2018 |
| Dec 26, 2018 | $0.5659 | Dec 31, 2018 |
| Dec 26, 2018 | $0.2684 | Dec 31, 2018 |
| Dec 26, 2018 | $0.1421 | Dec 31, 2018 |
| Dec 26, 2017 | $0.2700 | Dec 29, 2017 |
| Dec 26, 2017 | $0.1846 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0828 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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