NUSC 43.96 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

Nuveen ESG Small-Cap

CBOE: NUSC · Real-Time Price · USD
43.96
0.30 (0.69%)
At close: Sep 05, 2025, 3:00 PM
0.69%
Bid 41.6
Market Cap 1.15B
AUM 1.19B
NAV 43.61
EPS (ttm) 2.01
PE Ratio (ttm) 21.86
Shares Out 26.51M
Inception Date Dec 13, 2016
Ask 46.22
Volume 128.25K
Open 43.93
Previous Close 43.66
Day's Range 43.52 - 44.14
52-Week Range 32.87 - 46.61
Holdings 448
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
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 19.58%
Financial Services 15.94%
Technology 15.69%
Consumer Cyclical 13.78%
Healthcare 9.73%
View All Sectors

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%
View More Holdings

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
Full Dividend History