Nuveen Small Cap Select ETF (NSCS)

Description

The NSCS ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $20.19 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.15%
Expense ratio0.85%
Average spread0.149%
1Y roundtrip cost0.999%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.0%1.0%-0.5%-9.6%0.4%-8.8%8.8%-1.4%-7.6%3.3%-23.6%
2021-3.5%5.8%-4.7%4.5%2.2%
-9.0%1.0%-0.5%-9.6%0.4%-8.8%8.8%-1.4%-11.1%9.1%-4.7%4.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.030.03
0.000.000.000.000.000.000.000.000.000.000.000.03

Sectors and Top Holdings

Security % Assets
Saia, Inc.1.74%
PDC Energy, Inc.1.66%
Tandem Diabetes Care, Inc.1.60%
Northern Oil and Gas, Inc.1.59%
Bonanza Creek Energy Inc1.57%
Piper Sandler Companies1.52%
Wintrust Financial Corporation1.48%
Applied Industrial Technologies, Inc.1.47%
Banner Corporation1.44%
Acadia Healthcare Company, Inc.1.44%
Regal Rexnord Corporation1.41%
Evercore Inc Class A1.40%
EQUITY OTHER1.40%
Altra Industrial Motion Corp.1.38%
PacWest Bancorp1.36%
Top 15 Weights22.46%

Compare with similar ETFs

NSCS
Product nameNuveen Small Cap Select ETF
IssuerNuveen
Price$20.191
Expense Ratio0.85%
Average Spread0.149%
AUM$4,749,080
Shares235,208
Average Daily Volume1,153
Home page
Inception Date2021-08-04
Index TrackedNo Underlying Index
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
RegionNorth America
CountriesU.S.
Annual Dividend Rate$0.03
Annual Dividend Yield0.001%
Number of Holdings0
YTD Return-22.62%
Beta1.14
Upside Beta-0.60
Downside Beta-1.17
Volatility 1Y27.35%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew