Nuveen Small Cap Select ETF (NSCS)

Assets	$8.25M
Expense Ratio	0.86%
PE Ratio	18.96
Shares Out	280,000
Dividend (ttm)	$0.08
Dividend Yield	0.28%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	5.38%
1-Year Return	+21.46%

Volume	228
Open	30.17
Previous Close	29.72
Day's Range	30.17 - 30.17
52-Week Low	24.31
52-Week High	31.37
Beta	1.06
Holdings	86
Inception Date	Aug 4, 2021

About NSCS

Fund Home Page

The Nuveen Small Cap Select ETF (NSCS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, non-transparent ETF that provides exposure to a global portfolio of small-cap stocks. The fund utilizes the Natixis/NYSE non-transparent model. NSCS was launched on Aug 4, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: NSCS
• ETF Provider: Nuveen

Top 10 Holdings

19.27% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	2.48%
Primo Brands Corporation	PRMB	2.15%
Evercore Inc.	EVR	2.13%
Piper Sandler Companies	PIPR	1.93%
SouthState Corporation	SSB	1.88%
Banner Corporation	BANR	1.83%
Merit Medical Systems, Inc.	MMSI	1.76%
Northern Oil and Gas, Inc.	NOG	1.73%
Summit Materials, Inc.	SUM	1.70%
FirstCash Holdings, Inc.	FCFS	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.083	n/a
Dec 14, 2023	$0.030	Dec 18, 2023
Dec 15, 2022	$0.075	Dec 19, 2022
Dec 16, 2021	$0.030	Dec 20, 2021