Nuveen Small Cap Select (NSCS)
AMEX: NSCS
· Real-Time Price · USD
26.85
0.30 (1.11%)
At close: Jun 23, 2025, 3:59 PM
1.11% (1D)
| Bid | 26.59 |
| Market Cap | 7M |
| AUM | 7.32M |
| NAV | 27.17 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 18.00 |
| Shares Out | 260.77K |
| Inception Date | Aug 3, 2021 |
| Ask | 26.92 |
| Volume | 328 |
| Open | 26.39 |
| Previous Close | 26.55 |
| Day's Range | 26.39 - 26.85 |
| 52-Week Range | 20.53 - 31.37 |
| Holdings | 80 |
| Expense Ratio | 0.86% |
About NSCS
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.
Asset Class Domestic Equity
Ticker Symbol NSCS
Inception Date Aug 3, 2021
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.68% |
| Healthcare | 17.49% |
| Technology | 17.38% |
| Industrials | 16.84% |
| Consumer Cyclical | 10.65% |
Top 10 Holdings 19.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial C... | WTFC | 2.47% |
| Evercore Inc. | EVR | 2.17% |
| Primo Brands Corpora... | PRMB | 2.10% |
| Piper Sandler Compan... | PIPR | 2.00% |
| Southstate Corporati... | SSB | 1.84% |
| Banner Corporation | BANR | 1.79% |
| Merit Medical System... | MMSI | 1.79% |
| Healthequity, Inc. | HQY | 1.75% |
| Summit Materials, In... | SUM | 1.68% |
| Applied Industrial T... | AIT | 1.67% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0833 | Dec 19, 2024 |
| Dec 14, 2023 | $0.0304 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0751 | Dec 19, 2022 |
| Dec 16, 2021 | $0.0298 | Dec 20, 2021 |
