NSCS

Nuveen Small Cap Select ETF

Russell 2000 TR USD

NAV as of 28-Sep-2023

22.2304

4 Week: 21.83 - 23.50

52 Week: 19.55 - 23.67

Latest Closing Price

22.06

Premium / Discount

0.05

Expense Ratio

0.85%

Investment Objective

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
6,045,904
Launch Date:
03/08/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
85
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.381.124.78
1 Day-0.730.000.00
1 Week0.652.030.32
1 Month-4.433.93-1.13
3 Months-1.466.61-0.22
6 Months3.7210.960.34
1 Year12.5120.890.60
2 Years-11.9233.63-0.35
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.5079
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 83

Total Market Value: 6,045,904

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Saia Inc2.136643218135,060

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.02
Large0.06
Medium5.08
Small77.57
Micro15.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6877

Price/Book*

1.9767

Price/Sales*

1.4544

Price/Cash Flow*

7.9603

Dividend Yield*

1.4301

Growth Measures

Long-Term Earnings

9.7628

Historical Earnings

15.1513

Sales Growth

9.7116

Cash-Flow Growth

-0.8820

Book-Value Growth

7.3214

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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