NSCS ETF

$26.84

Fund Essentials

Net Assets
$7M
Expense Ratio
0.86%
Dividend Yield (Current)
0.31%
Holdings
82
Inception Date
Aug 4, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.36%
1 Year-0.54%
3 Year+6.87%

Asset Allocation

Stocks: 97.31%
Cash: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFSFirstCash Holdings Inc2.49%
WF2Wintrust Financial Corp2.19%
ESEESCO Technologies Inc1.93%
HQYHealthEquity Inc1.91%
MMSIMerit Medical Systems Inc1.90%
Top 10 Concentration: 19.69%
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.08
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSCS ETF Overview

NSCS ETF (Nuveen Small Cap Select ETF) is managed by Nuveen with $7.3M in net assets. NSCS expense ratio is 0.86%, holding 82 positions across sectors including Unknown. Inception date: 2021-08-04.

NSCS performance shows a YTD return of -8.36%. The 1-year return is -0.54%. NSCS dividend yield stands at 0.31%, paid annually.

NSCS top holdings include FirstCash Holdings Inc (2.5%), Wintrust Financial Corp (2.2%), ESCO Technologies Inc (1.9%), HealthEquity Inc (1.9%), Merit Medical Systems Inc (1.9%). View all NSCS holdings, sector breakdown, or dividend history.

NSCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.35%
YTD
-8.36%
1 Year
-0.54%
3 Year
+6.87%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1FCFSFirstCash Holdings IncUnknown2.49%
2WF2Wintrust Financial CorpUnknown2.19%
3ESEESCO Technologies IncUnknown1.93%
4HQYHealthEquity IncUnknown1.91%
5MMSIMerit Medical Systems IncUnknown1.90%
6FW2NBanner CorpUnknown1.89%
7KTOSKratos Defense & Security Solutions IncUnknown1.87%
8PIPRPiper Sandler CosUnknown1.86%
9PRMBPrimo Brands CorpUnknown1.83%
10CWSTCasella Waste Systems IncUnknown1.81%