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Trending ETFs

Nuveen ESG Small-Cap ETF

ETF
NUSC
Payout Change
Pending
Price as of:
$36.61 +0.83 +2.32%
primary theme
U.S. Small-Cap Blend Equity
NUSC (ETF)

Nuveen ESG Small-Cap ETF

Payout Change
Pending
Price as of:
$36.61 +0.83 +2.32%
primary theme
U.S. Small-Cap Blend Equity
NUSC (ETF)

Nuveen ESG Small-Cap ETF

Payout Change
Pending
Price as of:
$36.61 +0.83 +2.32%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.61

$1.05 B

0.90%

$0.32

0.30%

Vitals

YTD Return

-7.4%

1 yr return

-12.1%

3 Yr Avg Return

10.0%

5 Yr Avg Return

10.1%

Net Assets

$1.05 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$35.8
$33.73
$47.48

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.61

$1.05 B

0.90%

$0.32

0.30%

NUSC - Profile

Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG Small-Cap ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    28900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Liao

Fund Description

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.


NUSC - Performance

Return Ranking - Trailing

Period NUSC Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -39.9% 152.4% 8.89%
1 Yr -12.1% -22.4% 66.6% 68.17%
3 Yr 10.0%* -12.9% 16.5% 16.51%
5 Yr 10.1%* -5.1% 14.1% 4.99%
10 Yr N/A* 3.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period NUSC Return Category Return Low Category Return High Rank in Category (%)
2021 9.6% -71.0% 40.4% 53.12%
2020 23.0% -51.0% 110.8% 2.63%
2019 25.9% -54.6% 350.1% 9.46%
2018 -13.0% -67.3% 5.2% 12.83%
2017 15.4% -62.1% 36.3% 4.41%

Total Return Ranking - Trailing

Period NUSC Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -58.5% 152.4% 35.26%
1 Yr -12.1% -26.9% 80.7% 62.73%
3 Yr 10.0%* -14.0% 16.5% 14.92%
5 Yr 10.1%* -5.6% 14.1% 4.64%
10 Yr N/A* 3.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NUSC Return Category Return Low Category Return High Rank in Category (%)
2021 9.6% -71.0% 40.4% 53.12%
2020 23.0% -51.0% 110.8% 2.63%
2019 26.0% -54.6% 37.8% 9.46%
2018 -13.0% -67.1% 7.8% 29.82%
2017 15.4% -62.1% 367.5% 13.03%

NUSC - Holdings

Concentration Analysis

NUSC Category Low Category High NUSC % Rank
Net Assets 1.05 B 1.45 M 121 B 28.24%
Number of Holdings 586 2 2519 24.27%
Net Assets in Top 10 96.5 M 3 K 4.53 B 38.47%
Weighting of Top 10 9.15% 2.4% 100.0% 73.84%

Top 10 Holdings

  1. Darling Ingredients Inc 1.18%
  2. First Horizon Corp 1.17%
  3. Entegris Inc 1.16%
  4. Immunomedics Inc 1.16%
  5. Generac Holdings Inc 1.12%
  6. Nielsen Holdings PLC 1.07%
  7. Pool Corp 1.04%
  8. Plug Power Inc 1.01%
  9. Sunrun Inc 0.96%
  10. Service Corp International 0.96%

Asset Allocation

Weighting Return Low Return High NUSC % Rank
Stocks
99.79% 58.57% 100.32% 16.64%
Cash
0.21% -43.12% 39.45% 83.05%
Preferred Stocks
0.00% 0.00% 6.89% 81.68%
Other
0.00% -4.90% 7.28% 79.69%
Convertible Bonds
0.00% 0.00% 2.99% 80.61%
Bonds
0.00% 0.00% 36.73% 81.07%

Stock Sector Breakdown

Weighting Return Low Return High NUSC % Rank
Industrials
17.78% 3.31% 43.08% 38.21%
Consumer Cyclical
14.99% 0.00% 46.62% 10.17%
Technology
13.94% 0.00% 52.46% 52.54%
Financial Services
13.69% 0.00% 34.95% 83.67%
Real Estate
10.96% 0.00% 28.50% 6.47%
Healthcare
10.31% 0.00% 31.04% 73.81%
Consumer Defense
5.15% 0.00% 18.87% 23.73%
Basic Materials
4.57% 0.00% 16.91% 56.39%
Energy
4.44% 0.00% 37.72% 67.18%
Communication Services
2.38% 0.00% 18.12% 58.86%
Utilities
1.79% 0.00% 18.34% 66.72%

Stock Geographic Breakdown

Weighting Return Low Return High NUSC % Rank
US
97.51% 48.15% 100.00% 30.69%
Non US
2.28% 0.00% 36.31% 36.79%

NUSC - Expenses

Operational Fees

NUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.03% 2.78% 88.24%
Management Fee 0.30% 0.00% 1.50% 17.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

NUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.20% 339.00% 62.13%

NUSC - Distributions

Dividend Yield Analysis

NUSC Category Low Category High NUSC % Rank
Dividend Yield 0.90% 0.00% 18.41% 88.15%

Dividend Distribution Analysis

NUSC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NUSC Category Low Category High NUSC % Rank
Net Income Ratio 0.85% -2.40% 2.67% 19.91%

Capital Gain Distribution Analysis

NUSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NUSC - Fund Manager Analysis

Managers

Lei Liao


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.38

5.4%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.38

5.4%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 49.53 6.87 2.5