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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.15% |
| Expense ratio | 0.85% |
| Average spread | 0.149% |
| 1Y roundtrip cost | 0.999% |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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 Inc | 1.57% |
| Piper Sandler Companies | 1.52% |
| Wintrust Financial Corporation | 1.48% |
| Applied Industrial Technologies, Inc. | 1.47% |
| Banner Corporation | 1.44% |
| Acadia Healthcare Company, Inc. | 1.44% |
| Regal Rexnord Corporation | 1.41% |
| Evercore Inc Class A | 1.40% |
| EQUITY OTHER | 1.40% |
| Altra Industrial Motion Corp. | 1.38% |
| PacWest Bancorp | 1.36% |
| Top 15 Weights | 22.46% |
Compare with similar ETFs
| NSCS | |
|---|---|
| Product name | Nuveen Small Cap Select ETF |
| Issuer | Nuveen |
| Price | $20.191 |
| Expense Ratio | 0.85% |
| Average Spread | 0.149% |
| AUM | $4,749,080 |
| Shares | 235,208 |
| Average Daily Volume | 1,153 |
| Home page | Visit external site |
| Inception Date | 2021-08-04 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.03 |
| Annual Dividend Yield | 0.001% |
| Number of Holdings | 0 |
| YTD Return | -22.62% |
| Beta | 1.14 |
| Upside Beta | -0.60 |
| Downside Beta | -1.17 |
| Volatility 1Y | 27.35% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |