Nuveen Sustainable Core ETF (NSCR)

Assets	$6.96M
Expense Ratio	0.46%
PE Ratio	27.73
Shares Out	220,000
Dividend (ttm)	$0.44
Dividend Yield	1.38%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	38.61%

Volume	n/a
Open	31.92
Previous Close	31.79
Day's Range	31.92 - 31.92
52-Week Low	21.26
52-Week High	31.92
Beta	n/a
Holdings	59
Inception Date	Mar 5, 2024

About NSCR

Fund Home Page

The Nuveen Sustainable Core ETF (NSCR) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming for favorable long-term total returns by investing in large-cap US companies deemed sustainable according to an ESG factor model. NSCR was launched on Mar 5, 2024 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NSCR
• ETF Provider: Nuveen

Top 10 Holdings

42.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.77%
Apple Inc.	AAPL	6.57%
NVIDIA Corporation	NVDA	5.12%
Amazon.com, Inc.	AMZN	4.48%
Alphabet, Inc.	GOOGL	3.43%
Eli Lilly and Company	LLY	3.17%
Mastercard Incorporated	MA	3.07%
Johnson & Johnson	JNJ	2.93%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.4399	Dec 19, 2024

Performance

NSCR had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.