Nuveen Sustainable Core ETF (NSCR)

Assets	$6.83M
Expense Ratio	0.46%
PE Ratio	28.41
Shares Out	220,000
Dividend (ttm)	$0.44
Dividend Yield	1.42%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	40.28%

Volume	n/a
Open	n/a
Previous Close	30.95
Day's Range	n/a
52-Week Low	21.26
52-Week High	31.19
Beta	n/a
Holdings	58
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

42.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.07%
NVIDIA Corporation	NVDA	7.03%
Apple Inc.	AAPL	6.04%
Meta Platforms, Inc.	META	3.82%
Amazon.com, Inc.	AMZN	3.17%
Mastercard Incorporated	MA	3.08%
Lam Research Corporation	LRCX	2.97%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOGL	2.64%
RTX Corporation	RTX	2.31%

Dividends

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

Performance

NSCR had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.