Nuveen ESG Small-Cap (NUSC)
CBOE: NUSC
· Real-Time Price · USD
44.05
0.63 (1.45%)
At close: Sep 26, 2025, 3:59 PM
1.45% (1D)
| Bid | 41.21 |
| Market Cap | 1.2B |
| AUM | 1.19B |
| NAV | 44.15 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 21.95 |
| Shares Out | 27.3M |
| Inception Date | Dec 13, 2016 |
| Ask | 45.78 |
| Volume | 69,673 |
| Open | 43.66 |
| Previous Close | 43.42 |
| Day's Range | 43.52 - 44.07 |
| 52-Week Range | 32.87 - 46.61 |
| Holdings | 446 |
| 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 13, 2016
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.21% |
| Technology | 17.53% |
| Financial Services | 15.54% |
| Consumer Cyclical | 12.56% |
| Healthcare | 10.51% |
Top 10 Holdings 8.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, I... | EWBC | 0.98% |
| Rexford Industrial R... | REXR | 0.88% |
| Murphy Usa Inc. | MUSA | 0.88% |
| Procore Technologies... | PCOR | 0.84% |
| Agnc Investment Corp... | AGNC | 0.82% |
| Hims & Hers Health, ... | HIMS | 0.79% |
| Exlservice Holdings,... | EXLS | 0.78% |
| Technipfmc Plc | FTI | 0.78% |
| Crane Company | CR | 0.77% |
| H&r Block, Inc. | HRB | 0.75% |
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 |
