Nuveen Sustainable Core ETF (NSCR)

Assets	$6.35M
Expense Ratio	0.46%
PE Ratio	29.25
Shares Out	220,000
Dividend (ttm)	$0.44
Dividend Yield	1.52%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	44.12%

Volume	n/a
Open	28.94
Previous Close	28.99
Day's Range	28.94 - 28.94
52-Week Low	21.26
52-Week High	29.76
Beta	n/a
Holdings	50
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

46.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.06%
NVIDIA Corporation	NVDA	8.20%
Apple Inc.	AAPL	5.01%
Meta Platforms, Inc.	META	4.97%
Amazon.com, Inc.	AMZN	4.71%
Broadcom Inc.	AVGO	3.84%
Intuit Inc.	INTU	2.54%
Mastercard Incorporated	MA	2.46%
Trane Technologies plc	TT	2.45%
Eaton Corporation plc	ETN	2.45%

Dividends

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

Performance

NSCR had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.