Nuveen Sustainable Core ETF (NSCR)

Assets	$6.70M
Expense Ratio	0.46%
PE Ratio	27.83
Shares Out	220,000
Dividend (ttm)	$0.44
Dividend Yield	1.45%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	40.58%

Volume	n/a
Open	30.32
Previous Close	30.45
Day's Range	30.32 - 30.32
52-Week Low	21.26
52-Week High	30.50
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

42.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.09%
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	5.56%
Amazon.com, Inc.	AMZN	4.67%
Meta Platforms, Inc.	META	3.69%
Broadcom Inc.	AVGO	3.23%
Mastercard Incorporated	MA	3.02%
Visa Inc.	V	2.22%
The Walt Disney Company	DIS	2.14%
Intuit Inc.	INTU	2.09%

Dividends

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

Performance

NSCR had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.