NUSC ETF

NUSC ETF
$51.79
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.3B
Expense Ratio
0.31%
Dividend Yield (Current)
0.92%
Holdings
439
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.14%
1 Year+25.17%
3 Year+10.70%
5 Year+5.31%

Asset Allocation

Stocks: 99.62%
Bonds: 0.20%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
ATIAti Inc1.29%
VTRSViatris Inc.1.07%
HSTHost Hotels & Resorts Inc1.06%
SNXSynnex Technology International Co1.03%
NVT:IENvent Electric Plc Ordinary Shares1.02%
Top 10 Concentration: 10.04%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.48
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUSC ETF Overview

NUSC ETF (Nuveen ESG Small-Cap ETF) is managed by Nuveen with $1.34B in net assets. NUSC expense ratio is 0.31%, holding 439 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-12-13.

NUSC performance shows a YTD return of 14.14%. The 1-year return is 25.17% and the 5-year return is 5.31%. NUSC dividend yield stands at 0.92%, paid annually.

NUSC top holdings include Ati Inc (1.3%), Viatris Inc. (1.1%), Host Hotels & Resorts Inc (1.1%), Synnex Technology International Co (1.0%), Nvent Electric Plc Ordinary Shares (1.0%). Go to all NUSC holdings, NUSC sectors, or NUSC dividends.

NUSC can be compared against other funds. Use NUSC overlap to find shared positions, or NUSC vs another fund for a side-by-side view. NUSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
+14.14%
1 Year
+25.17%
3 Year
+10.70%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials1.29%
2VTRSViatris Inc.Health Care1.07%
3HSTHost Hotels & Resorts IncReal Estate1.06%
4SNXSynnex Technology International CoInformation Technology1.03%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials1.02%
6EWBCEast West Bancorp, Inc.Financials1.02%
7RNRRenaissancere Holdings Ltd RnrFinancials0.98%
8AGNCAgnc Investment Corp.Financials0.89%
9STRLSterling Construction Company IncIndustrials0.85%
10MODModine Manufacturing CompanyIndustrials0.83%