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 |