NUSC
Nuveen ESG Small-Cap ETF·CBOE
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Nuveen ESG Small-Cap ETF Fundamentals
Assets Under Management
1.16BUSD
Fund Flows (1Y)
-142.31MUSD
Dividend Yield (TTM)
1.04%
Discount/Premium to NAV
-0.02%
Shares Outstanding
25.80M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.61% | -1.37% | +0.35% | +13.59% | +35.11% | +6.40% |
NAV Total Return | -6.91% | -2.06% | -0.93% | +12.89% | +36.43% | +21.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.63%
Technology
15.90%
Financial Services
14.50%
Healthcare
14.29%
Consumer Cyclical
11.00%
Real Estate
7.79%
Basic Materials
4.35%
Consumer Defensive
3.70%
Energy
3.49%
Industrials
18.63%
Technology
15.90%
Financial Services
14.50%
Healthcare
14.29%
Consumer Cyclical
11.00%
Real Estate
7.79%
Basic Materials
4.35%
Consumer Defensive
3.70%
Energy
3.49%
Show more
Asset
Region
97.82%
1.04%
0.97%
0.16%
Category
Ratio
North America
97.82%
Europe
1.04%
Latin America
0.97%
Africa/Middle East
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FTI
TechnipFMC
1.53%
MRNA
Moderna
1.38%
ATI
ATI
1.13%
CRS
Carpenter Technology
1.11%
EXAS.O
1.06%
IONS
Ionis Pharmaceuticals
0.99%
HST
Host Hotels & Resorts
0.98%
AGNC
AGNC Investment
0.96%
EWBC
East West Bancorp
0.93%
MOD
Modine Manufacturing
0.92%
Top 10 Weight 10.99%
406 Total Holdings
Is SPY better than NUSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.467 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.480 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.434 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 0.396 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 2.966 |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | 0.199 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.281 |
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How Much Does NUSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUSC?
Fund Flows
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