Nuveen ESG Small-Cap ETFCboe Consolidated Listings:NUSC
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- LAST PRICE43.71
- TODAY'S CHANGE (%)-0.58 (-1.31%)
- Bid / Lots39.60/ 1
- Ask / Lots48.02/ 1
- Open / Previous Close44.31 / 44.29
- Day Range
- 52 Week Range
- Volume87,720
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | NUSC |
|---|---|---|
| 09:32 ET | 11168 | 44.25 |
| 09:33 ET | 800 | 44.24 |
| 09:42 ET | 200 | 44.23 |
| 09:44 ET | 711 | 44.25 |
| 09:46 ET | 130 | 44.1535 |
| 09:48 ET | 6395 | 44.24 |
| 09:51 ET | 1925 | 44.145 |
| 09:55 ET | 473 | 44.16 |
| 09:57 ET | 100 | 44.19 |
| 10:06 ET | 443 | 43.9917 |
| 10:08 ET | 2500 | 44.03 |
| 10:09 ET | 180 | 43.995 |
| 10:11 ET | 974 | 43.94 |
| 10:13 ET | 200 | 43.96 |
| 10:15 ET | 1799 | 43.98 |
| 10:18 ET | 600 | 43.97 |
| 10:20 ET | 400 | 43.93 |
| 10:22 ET | 181 | 43.94 |
| 10:26 ET | 100 | 43.87 |
| 10:27 ET | 1625 | 43.88 |
| 10:29 ET | 1414 | 43.89 |
| 10:31 ET | 3330 | 43.86 |
| 10:33 ET | 1200 | 43.83 |
| 10:36 ET | 100 | 43.83 |
| 10:38 ET | 1574 | 43.801 |
| 10:40 ET | 200 | 43.79 |
| 10:42 ET | 700 | 43.81 |
| 10:44 ET | 1271 | 43.77 |
| 10:45 ET | 379 | 43.7599 |
| 10:47 ET | 195 | 43.7501 |
| 10:49 ET | 200 | 43.75 |
| 10:51 ET | 100 | 43.84 |
| 10:54 ET | 596 | 43.77 |
| 10:56 ET | 800 | 43.78 |
| 11:00 ET | 445 | 43.77 |
| 11:05 ET | 500 | 43.74 |
| 11:07 ET | 240 | 43.7399 |
| 11:09 ET | 500 | 43.77 |
| 11:14 ET | 200 | 43.81 |
| 11:16 ET | 1200 | 43.83 |
| 11:18 ET | 2490 | 43.8769 |
| 11:20 ET | 100 | 43.89 |
| 11:21 ET | 100 | 43.85 |
| 11:23 ET | 157 | 43.89 |
| 11:30 ET | 545 | 43.8848 |
| 11:32 ET | 200 | 43.91 |
| 11:34 ET | 400 | 43.89 |
| 11:50 ET | 798 | 43.865 |
| 11:52 ET | 143 | 43.8799 |
| 11:56 ET | 200 | 43.9 |
| 11:59 ET | 200 | 43.91 |
| 12:01 ET | 1280 | 43.885 |
| 12:03 ET | 200 | 43.86 |
| 12:06 ET | 138 | 43.8475 |
| 12:08 ET | 462 | 43.83 |
| 12:10 ET | 100 | 43.81 |
| 12:30 ET | 100 | 43.78 |
| 12:32 ET | 100 | 43.79 |
| 12:37 ET | 334 | 43.7448 |
| 12:46 ET | 883 | 43.7773 |
| 12:48 ET | 100 | 43.78 |
| 12:55 ET | 1200 | 43.72 |
| 12:57 ET | 200 | 43.74 |
| 01:00 ET | 100 | 43.74 |
| 01:02 ET | 238 | 43.7439 |
| 01:06 ET | 100 | 43.74 |
| 01:08 ET | 100 | 43.74 |
| 01:09 ET | 200 | 43.75 |
| 01:13 ET | 290 | 43.74 |
| 01:15 ET | 209 | 43.745 |
| 01:18 ET | 100 | 43.76 |
| 01:27 ET | 200 | 43.76 |
| 01:29 ET | 200 | 43.765 |
| 01:33 ET | 200 | 43.73 |
| 01:38 ET | 366 | 43.72 |
| 01:47 ET | 144 | 43.723741 |
| 01:54 ET | 100 | 43.685 |
| 01:56 ET | 931 | 43.6721 |
| 01:58 ET | 650 | 43.67 |
| 02:02 ET | 200 | 43.68 |
| 02:05 ET | 368 | 43.6652 |
| 02:07 ET | 1010 | 43.67 |
| 02:09 ET | 535 | 43.671 |
| 02:21 ET | 5178 | 43.67 |
| 02:30 ET | 300 | 43.66 |
| 02:38 ET | 354 | 43.67 |
| 02:39 ET | 390 | 43.68 |
| 02:43 ET | 264 | 43.72 |
| 03:21 ET | 1301 | 43.7801 |
| 03:26 ET | 471 | 43.76 |
| 03:28 ET | 200 | 43.75 |
| 03:30 ET | 560 | 43.745 |
| 03:32 ET | 590 | 43.7401 |
| 03:33 ET | 450 | 43.739 |
| 03:37 ET | 100 | 43.75 |
| 03:44 ET | 100 | 43.77 |
| 03:46 ET | 352 | 43.7511 |
| 03:48 ET | 100 | 43.72 |
| 03:50 ET | 932 | 43.7301 |
| 03:51 ET | 2100 | 43.73 |
| 03:53 ET | 100 | 43.725 |
| 03:55 ET | 300 | 43.765 |
| 04:00 ET | 1021 | 43.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.07% |
| 08/26/2024 Largest Premium | 0.09% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.05% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.07% |
| 09/18/2024 Largest Premium | 0.09% |
| 09/19/2024 Largest Discount | -0.05% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 Largest Discount | -0.05% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.07% |
| 11/11/2024 Largest Premium | 0.09% |
| 11/12/2024 | 0.02% |
| 11/13/2024 Largest Premium | 0.09% |
| 11/14/2024 | 0.02% |
| 11/15/2024 Largest Discount | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 17.7% |
|---|---|
| Consumer Cyclical | 15.6% |
| Technology | 15.1% |
| Financial Serv.s | 14.9% |
| Healthcare | 11.6% |
| Real Estate | 7.9% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 4.1% |
| Communication Services | 2.9% |
| Energy | 2.8% |
| Utilities | 2.3% |
Geographic Region
| United States | 98.2% |
|---|---|
| Latin America | 1.1% |
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Service Corp International | Long | 1.0% | 0.00% | $12.6M |
East West Bancorp Inc | Long | 1.0% | 0.00% | $12.0M |
Murphy USA Inc | Long | 0.9% | 0.00% | $10.8M |
H&R Block Inc | Long | 0.8% | 0.00% | $10.0M |
Nutanix Inc Class A | Long | 0.8% | 0.00% | $9.8M |
Core & Main Inc Class A | Long | 0.8% | 0.00% | $9.8M |
KBR Inc | Long | 0.8% | 0.00% | $9.7M |
Crane Co | Long | 0.8% | 0.00% | $9.4M |
Jackson Financial Inc | Long | 0.8% | 0.00% | $9.4M |
Casey's General Stores Inc | Long | 0.8% | 0.00% | $9.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nuveen ESG USA Small Cap GR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | December 13, 2016 |
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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 29.1M |
| Net Asset Value (NAV) | $43.73 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 18.0 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |