NSCR
Nuveen Sustainable Core ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.85MUSD
Fund Flows (1Y)
267.80KUSD
Dividend Yield
1.91%
Discount/Premium to NAV
0.00%
Shares Outstanding
220.00K
Expense Ratio
0.46%
About Nuveen Sustainable Core ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Mar 5, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NSCR utilizes an ESG factor model to evaluate companies based on their adherence to specific ESG investment themes. Primarily, the fund targets large-cap US companies ranking in the top 50% of this model, emphasizing themes such as energy transition and innovation, inclusive growth, and strong governance. The selection process integrates quantitative models, fundamental research, and discretionary judgment exercised by the sub-adviser. While the Fund seeks to capitalize on attractive investment opportunities within its universe, it acknowledges the qualitative and subjective nature of sustainable investing. Therefore, there is no guarantee that every investment will perfectly align with designated themes or maintain its ranking within the ESG Factor Model over time. Sustainable company determination utilizes proprietary models, fundamental research, and third-party data. The sub-adviser has the discretion to revise or modify themes based on market conditions, relevance, and other factors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | -1.70% | +0.09% | +7.47% | +23.37% | +23.37% |
NAV Total Return | -3.33% | -0.05% | -2.06% | +7.13% | +0.11% | +0.11% |
Ratings
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
Technology
30.47%
Consumer Cyclical
13.93%
Healthcare
13.18%
Financial Services
11.40%
Industrials
10.71%
Communication Services
9.79%
Basic Materials
4.92%
Consumer Defensive
2.51%
Utilities
2.47%
Technology
30.47%
Consumer Cyclical
13.93%
Healthcare
13.18%
Financial Services
11.40%
Industrials
10.71%
Communication Services
9.79%
Basic Materials
4.92%
Consumer Defensive
2.51%
Utilities
2.47%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.73%
MSFT
Microsoft
6.17%
NVDA
Nvidia
5.00%
AMZN
Amazon.com
4.03%
JNJ
Johnson & Johnson
3.42%
GOOGL
Alphabet A
3.40%
LLY
Eli Lilly
3.34%
AVGO
Broadcom
3.20%
META
Meta
3.19%
MA
Mastercard
3.05%
Top 10 Weight 41.53%
58 Total Holdings
Is SPY better than NSCR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.251 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.232 |
How Much Does NSCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NSCR?
Fund Flows
