Nuveen Sustainable Core ETF (NSCR)

Assets	$6.26M
Expense Ratio	0.45%
PE Ratio	25.58
Shares Out	220,000
Dividend (ttm)	$0.60
Dividend Yield	2.07%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	53.60%

Volume	n/a
Open	28.81
Previous Close	28.82
Day's Range	28.81 - 28.81
52-Week Low	21.26
52-Week High	31.92
Beta	1.14
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

41.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.82%
Microsoft Corporation	MSFT	5.46%
NVIDIA Corporation	NVDA	4.71%
Broadcom Inc.	AVGO	3.96%
Amazon.com, Inc.	AMZN	3.73%
Johnson & Johnson	JNJ	3.68%
Alphabet Inc.	GOOGL	3.51%
Meta Platforms, Inc.	META	3.19%
Alphabet Inc.	GOOG	2.80%
American Electric Power Company, Inc.	AEP	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.5959	Dec 19, 2025
Dec 18, 2024	$0.4399	Dec 19, 2024

Performance

NSCR had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.