NUSC

Nuveen ESG Small-CapNuveen
$44.88-0.83 (-1.82%)Live
AUM$1.18B
Expense Ratio0.31%
NAV$45.86
Holdings444
InceptionDec 13, 2016

Price Chart

Key Statistics

Previous Close

$45.71

Day Range

$44.77$45.26

52-Week Range

$33.38$48.45

Avg Volume

77.9K

Dividend Yield

1.01%

Expense Ratio

0.31%

AUM

$1.18B

Shares Outstanding

28.8M

Sector Breakdown

SectorWeight %
Industrials18.60%
Technology15.65%
Financial Services13.94%
Healthcare13.42%
Consumer Cyclical12.18%
Real Estate7.72%
Basic Materials5.62%
Consumer Defensive3.61%
Energy3.38%
Utilities3.03%
Communication Services2.85%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States95.05%
United Kingdom1.24%
Singapore0.84%
Other0.82%
Ireland0.70%
Bermuda0.64%
Netherlands0.25%
Canada0.21%
Jersey0.11%
Switzerland0.09%
Cayman Islands0.03%
Costa Rica0.02%

Fund Information

Issuer
Nuveen
Category
Industrials
Subcategory
Small Cap
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Nuveen ESG Small-Cap (NUSC) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 444 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 8.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1EWBCEAST WEST BANCORP INC0.98%126,774$11.8M
2REXRREXFORD INDUSTRIAL REALTY0.88%266,055$10.7M
3MUSAMURPHY USD INC0.88%23,192$10.6M
4PCORPROCORE TECHNOLOGIES INC0.84%126,233$10.2M
5AGNCAGNC INVESTMENT CORP0.82%951,817$10.0M
6HIMSHIMS & HERS HEALTH INC0.79%186,154$9.6M
7EXLSEXLSERVICE HOLDINGS, INC.0.78%196,827$9.5M
8FTITECHNIPFMC PLC0.78%331,510$9.5M
9CRCRANE CO0.77%57,648$9.3M
10HRBH & R BLOCK, INC.0.75%170,210$9.1M
11CVLTCOMMVAULT SYSTEMS INC0.75%53,463$9.1M
12HASHASBRO INC0.75%135,087$9.1M
13LSCCLATTICE SEMICONDUCTOR COR0.74%136,061$9.0M
14CASYCASEY'S GENERAL STORES IN0.74%21,601$9.0M
15CNMCORE & MAIN INC0.73%178,010$8.9M
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.82%—
1W
-3.85%—
1M
-5.54%—
3M
-0.65%—
6M
+4.39%—
YTD
+1.33%—
1Y
+18.57%—
3Y
+33.34%—
5Y
+1.13%—

Moving Averages

20-Day MA

$47.49

Below 20-Day MA
50-Day MA

$47.12

Below 50-Day MA
200-Day MA

$43.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.45

Current Price

$44.88

52-Week Low

$33.38

$33.38$48.45

Current Yield

1.01%

Annual Dividend

$1.7777

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.4674Dec 19, 2025
Dec 18, 2024$0.4803Dec 19, 2024
Dec 14, 2023$0.4341Dec 18, 2023
Dec 15, 2022$0.3959Dec 19, 2022
Dec 16, 2021$2.9659Dec 20, 2021
Dec 17, 2020$0.1991Dec 21, 2020
Dec 27, 2019$0.2813Dec 31, 2019
Dec 26, 2018$0.5659Dec 31, 2018
Dec 26, 2018$0.2684Dec 31, 2018
Dec 26, 2018$0.1421Dec 31, 2018
Dec 26, 2017$0.1846Dec 29, 2017
Dec 26, 2017$0.0828Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUSCIndustrials(380 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.31%0.66%0.57%
AUM$1.18B$4.68B$5.76B
Dividend Yield1.01%1.84%2.17%
Avg Volume77.9K469.3K1.9M
Holdings444293548
Performance
1-Month Return-5.62%-3.97%-4.39%
6-Month Return+4.91%+8.01%+4.60%
YTD Return+2.37%+4.89%+2.89%
1-Year Return+18.27%+25.79%+20.00%

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