NUSC ETF

NUSC ETF
$50.02
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.3B
Expense Ratio
0.31%
Dividend Yield (Current)
0.91%
Holdings
406
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+10.71%
5 Year+5.32%

Asset Allocation

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

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TickerNameWeight
VTRSViatris Inc.1.05%
EWBCEast West Bancorp, Inc.1.02%
RNRRenaissancere Holdings Limited0.99%
HSTHost Hotels & Resorts Inc0.96%
AGNCAgnc Investment Corp.0.91%
Top 10 Concentration: 9.35%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $1.30B in net assets. NUSC expense ratio is 0.31%, holding 406 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 5.32%. NUSC dividend yield stands at 0.91%, paid annually.

NUSC top holdings include Viatris Inc. (1.1%), East West Bancorp, Inc. (1.0%), Renaissancere Holdings Limited (1.0%), Host Hotels & Resorts Inc (1.0%), Agnc Investment Corp. (0.9%). 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
+10.71%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1VTRSViatris Inc.Health Care1.05%
2EWBCEast West Bancorp, Inc.Financials1.02%
3RNRRenaissancere Holdings LimitedFinancials0.99%
4HSTHost Hotels & Resorts IncReal Estate0.96%
5AGNCAgnc Investment Corp.Financials0.91%
6CSGPCostar Group Inc.Real Estate0.90%
7PFGCPerformance Food Group CoConsumer Staples0.90%
8SNXSynnex Technology International CoInformation Technology0.90%
9NXTNextpower Inc Class A Common StockIndustrials0.87%
10RGLDRoyal Gold IncMaterials0.85%