NUSC ETF

$47.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.31%
Dividend Yield (Current)
0.98%
Holdings
457
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.97%
1 Year+8.96%
3 Year+8.54%
5 Year+5.41%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc1.14%
EXASExact Sciences Corp.1.09%
EWBCEast West Bancorp, Inc.1.03%
IONSIonis Pharmaceuticals Inc1.01%
CRSCarpenter Technology Corpcommon Stock0.98%
Top 10 Concentration: 9.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.48
Dec 18, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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NUSC ETF Overview

NUSC ETF (Nuveen ESG Small-Cap ETF) is managed by Nuveen with $1.17B in net assets. NUSC expense ratio is 0.31%, holding 457 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-12-13.

NUSC performance shows a YTD return of 3.97%. The 1-year return is 8.96% and the 5-year return is 5.41%. NUSC dividend yield stands at 0.98%, paid annually.

NUSC top holdings include Technipfmc Plc (1.1%), Exact Sciences Corp. (1.1%), East West Bancorp, Inc. (1.0%), Ionis Pharmaceuticals Inc (1.0%), Carpenter Technology Corpcommon Stock (1.0%). View all NUSC holdings, sector breakdown, or dividend history.

NUSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.13%
YTD
+3.97%
1 Year
+8.96%
3 Year
+8.54%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc PlcEnergy1.14%
2EXASExact Sciences Corp.Health Care1.09%
3EWBCEast West Bancorp, Inc.Financials1.03%
4IONSIonis Pharmaceuticals IncHealth Care1.01%
5CRSCarpenter Technology Corpcommon StockMaterials0.98%
6AGNCAgnc Investment Corp_None_0Financials0.97%
7HSTHost Hotels & Resorts Inc.Real Estate0.95%
8SCIService Corp InternationalHealth Care0.86%
9ATIAti IncMaterials0.86%
10MRNAModerna therapeuticsHealth Care0.83%