Nuveen ESG Small-Cap ETF
NUSCETF · Cboe BZX
$50.90
+$0.68 (+1.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $1.3B
- Stocks held
- 402
- Other positions
- 1
- Turnover (last fiscal year)
- 25%
- 52-week range
- $42.11 to $53.30
Top 10 holdings
All holdings10.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.26% | 69 | |
| 1.08% | 46 | |
| 1.07% | 95 | |
| 1.07% | 24 | |
| 1.06% | 80 | |
| 1.04% | 66 | |
| 0.96% | 96 | |
| 0.90% | 23 | |
| 0.87% | 64 | |
| 0.85% | 81 |
Sector allocation
Share of the fund's assets
- Industrials19.2%
- Technology17.1%
- Consumer Discretionary15.1%
- Financials12.8%
- Healthcare11.9%
- Other (6)23.5%
All 11 sectors
- Industrials19.2%
- Technology17.1%
- Consumer Discretionary15.1%
- Financials12.8%
- Healthcare11.9%
- Real Estate9.0%
- Materials5.5%
- Utilities2.9%
- Consumer Staples2.7%
- Communication2.6%
- Energy0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNUSC pays annual. Over the last twelve months it paid $0.47 per share, a 0.92% yield at today's price. The latest payment was $0.47, ex-dividend Dec 18, 2025. Over five years the annual payout grew 18.6% a year.
NUSC questions
What does NUSC invest in?+
Nuveen ESG Small-Cap ETF is an exchange-traded fund. Its largest holdings are ATI Inc. (1.26%), TD Synnex Corporation (1.08%), Host Hotels & Resorts, Inc. (1.07%).
What is NUSC's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does NUSC pay in dividends?+
NUSC paid $0.47 per share over the last twelve months, a 0.92% yield at the Oct 29, 2026 close of $50.90. It pays annual.
How good are the companies NUSC owns?+
Weighted by position size, the stocks in NUSC average a Quality score of 54 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.