Nuveen ESG Small-Cap (NUSC)
AMEX: NUSC
· Real-Time Price · USD
41.46
0.72 (1.77%)
At close: Jul 01, 2025, 2:45 PM
1.77% (1D)
| Bid | 41.45 |
| Market Cap | 1.27B |
| AUM | 1.14B |
| NAV | 40.81 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 18.99 |
| Shares Out | 30.55M |
| Inception Date | Dec 12, 2016 |
| Ask | 41.47 |
| Volume | 47.37K |
| Open | 40.57 |
| Previous Close | 40.74 |
| Day's Range | 40.57 - 41.73 |
| 52-Week Range | 32.87 - 46.61 |
| Holdings | 457 |
| Expense Ratio | 0.31% |
About NUSC
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.
Asset Class Domestic Equity
Ticker Symbol NUSC
Inception Date Dec 12, 2016
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.87% |
| Technology | 16.73% |
| Consumer Cyclical | 15.02% |
| Financial Services | 14.27% |
| Healthcare | 10.69% |
Top 10 Holdings 19.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Radius Recycling, In... | RDUS | 2.07% |
| Foot Locker, Inc. | FL | 2.03% |
| Lazard Ltd | LAZ | 1.98% |
| United Natural Foods... | UNFI | 1.97% |
| Brookdale Senior Liv... | BKD | 1.94% |
| Syndax Pharmaceutica... | SNDX | 1.94% |
| Umb Financial Corpor... | UMBF | 1.91% |
| Theravance Biopharma... | TBPH | 1.84% |
| Owens & Minor, Inc. | OMI | 1.84% |
| Hillenbrand, Inc. | HI | 1.83% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
