NUSC ETF

$52.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.31%
Dividend Yield (Current)
0.90%
Holdings
440
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.47%
1 Year+28.99%
3 Year+13.30%
5 Year+5.30%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares1.41%
MRNAModerna therapeutics1.26%
CRSCarpenter Technology Corpcommon Stock1.19%
NVT:LNNvent Electric Plc1.17%
ATIAti Inc1.09%
Top 10 Concentration: 10.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.48
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUSC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUSC ETF Overview

NUSC ETF (Nuveen ESG Small-Cap ETF) is managed by Nuveen with $1.29B in net assets. NUSC expense ratio is 0.31%, holding 440 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-12-13.

NUSC performance shows a YTD return of 15.47%. The 1-year return is 28.99% and the 5-year return is 5.30%. NUSC dividend yield stands at 0.90%, paid annually.

NUSC top holdings include Technipfmc Plc Ordinary Shares (1.4%), Moderna therapeutics (1.3%), Carpenter Technology Corpcommon Stock (1.2%), Nvent Electric Plc (1.2%), Ati Inc (1.1%). 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
+3.89%
YTD
+15.47%
1 Year
+28.99%
3 Year
+13.30%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.41%
2MRNAModerna therapeuticsHealth Care1.26%
3CRSCarpenter Technology Corpcommon StockMaterials1.19%
4NVT:LNNvent Electric PlcUnknown1.17%
5ATIAti IncMaterials1.09%
6HSTHost Hotels & Resorts IncReal Estate1.01%
7EWBCEast West Bancorp, Inc.Financials0.98%
8IONSIonis Pharmaceuticals IncHealth Care0.95%
9SCIService Corp InternationalHealth Care0.95%
10MODModine Manufacturing CompanyIndustrials0.94%