NUSC
Nuveen ESG Small-Cap ETF
NAV as of
4 Week: 33.40 - 36.78
52 Week: 31.77 - 39.11
Latest Closing Price
36.73
Premium / Discount
-0.02
Expense Ratio
0.31%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Small-Cap Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.46 | 1.19 | 6.25 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | 0.88 | 2.10 | 0.42 |
| 1 Month | 9.28 | 6.49 | 1.43 |
| 3 Months | 1.80 | 10.20 | 0.18 |
| 6 Months | 0.05 | 12.37 | 0.00 |
| 1 Year | 2.94 | 19.13 | 0.15 |
| 2 Years | -18.70 | 34.07 | -0.55 |
| 3 Years | -2.08 | 38.86 | -0.05 |
| 5 Years | 33.37 | 59.04 | 0.57 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.6191 | -9.2765 | 26.8206 | 23.4803 | 17.8296 | -17.6754 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.0000 | 19.0000 | 22.0000 | 6.0000 | 84.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2021 | 19/12/2021 | 0.3224 |
| 16/12/2020 | 20/12/2020 | 0.1991 |
| 26/12/2019 | 02/01/2020 | 0.2813 |
| 25/12/2017 | 28/12/2017 | 0.1846 |
Portfolio Data
Total Number of Holdings: 529
Number of Bond Holdings: 0
Number of Equity Holdings: 527
Total Market Value: 951,509,781
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Booz Allen Hamilton Holding Corp Class A | 1.0179 | 23,624 | 0 | 1,734,238 |
| 2 | Brown & Brown Inc | 0.9900 | 45,377 | 0 | 1,686,663 |
| 3 | First American Financial Corp | 0.9547 | 26,349 | 0 | 1,626,524 |
| 4 | VICI Properties Inc Ordinary Shares | 0.9424 | 65,318 | 0 | 1,605,516 |
| 5 | Starwood Property Trust Inc | 0.9212 | 64,748 | 0 | 1,569,492 |
| 6 | Service Corp International | 0.8894 | 34,222 | 0 | 1,515,350 |
| 7 | ONE Gas Inc | 0.6847 | 12,967 | 0 | 1,166,511 |
| 8 | Entegris Inc | 0.6825 | 24,006 | 0 | 1,162,851 |
| 9 | Bright Horizons Family Solutions Inc | 0.6791 | 8,095 | 0 | 1,157,018 |
| 10 | Generac Holdings Inc | 0.6760 | 12,367 | 0 | 1,151,739 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.55 |
| Medium | 15.66 |
| Small | 62.28 |
| Micro | 21.38 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3033
Price/Book*
1.5279
Price/Sales*
0.8259
Price/Cash Flow*
5.6162
Dividend Yield*
1.9742
Growth Measures
Long-Term Earnings
14.7922
Historical Earnings
12.5241
Sales Growth
9.4736
Cash-Flow Growth
-4.8100
Book-Value Growth
2.6130
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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