AUM $1.32BER 0.31%NAV $49.97Holdings 414Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$50.60Day Range
$50.74$51.38
52-Week Range
$39.61$51.11
Avg Volume
184.2KDividend Yield
1.01%Expense Ratio
0.31%AUM
$1.32BShares Outstanding
25.4METF 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 | 92.91% |
| United Kingdom | 1.74% |
| Bermuda | 1.73% |
| Puerto Rico | 1.04% |
| Ireland | 1.03% |
| Canada | 0.54% |
| Israel | 0.41% |
| France | 0.32% |
| Other | 0.14% |
| Switzerland | 0.08% |
| Singapore | 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 (NUSC) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 414 securities in its portfolio.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWBC | EAST WEST BANCORP INC | 0.98% | 126,774 | $11.8M |
| 2 | REXR | REXFORD INDUSTRIAL REALTY | 0.88% | 266,055 | $10.7M |
| 3 | MUSA | MURPHY USD INC | 0.88% | 23,192 | $10.6M |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | 0.84% | 126,233 | $10.2M |
| 5 | AGNC | AGNC INVESTMENT CORP | 0.82% | 951,817 | $10.0M |
| 6 | HIMS | HIMS & HERS HEALTH INC | 0.79% | 186,154 | $9.6M |
| 7 | EXLS | EXLSERVICE HOLDINGS, INC. | 0.78% | 196,827 | $9.5M |
| 8 | FTI | TECHNIPFMC PLC | 0.78% | 331,510 | $9.5M |
| 9 | CR | CRANE CO | 0.77% | 57,648 | $9.3M |
| 10 | HRB | H & R BLOCK, INC. | 0.75% | 170,210 | $9.1M |
| 11 | CVLT | COMMVAULT SYSTEMS INC | 0.75% | 53,463 | $9.1M |
| 12 | HAS | HASBRO INC | 0.75% | 135,087 | $9.1M |
| 13 | LSCC | LATTICE SEMICONDUCTOR COR | 0.74% | 136,061 | $9.0M |
| 14 | CASY | CASEY'S GENERAL STORES IN | 0.74% | 21,601 | $9.0M |
| 15 | CNM | CORE & MAIN INC | 0.73% | 178,010 | $8.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +2.72% | |
| 1M | +6.44% | |
| 3M | +13.96% | |
| 6M | +11.96% | |
| YTD | +13.30% | |
| 1Y | +27.56% | |
| 3Y | +38.55% | |
| 5Y | +12.61% |
Moving Averages
20-Day MA
$49.65
Above 20-Day MA50-Day MA
$48.82
Above 50-Day MA200-Day MA
$46.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.11
Current Price
$51.18
52-Week Low
$39.61
$39.61$51.11
Current Yield
1.01%
Annual Dividend
$1.7777
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 | $0.3959 | Dec 19, 2022 |
| Dec 16, 2021 | $2.9659 | Dec 20, 2021 |
| Dec 17, 2020 | $0.1991 | Dec 21, 2020 |
| Dec 27, 2019 | $0.2813 | Dec 31, 2019 |
| 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 | $0.1846 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0828 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NUSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.