Nuveen Small Cap Select ETF (NSCS)

Assets	$7.64M
Expense Ratio	0.86%
PE Ratio	18.03
Shares Out	290,000
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	5.64%
1-Year Return	+0.59%

Volume	5,386
Open	25.80
Previous Close	26.34
Day's Range	25.80 - 26.33
52-Week Low	24.87
52-Week High	31.37
Beta	1.08
Holdings	84
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

19.28% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	2.22%
Wintrust Financial Corporation	WTFC	2.13%
Merit Medical Systems, Inc.	MMSI	1.95%
ESCO Technologies Inc.	ESE	1.91%
Banner Corporation	BANR	1.89%
Piper Sandler Companies	PIPR	1.89%
HealthEquity, Inc.	HQY	1.87%
Workiva Inc.	WK	1.86%
Evercore Inc.	EVR	1.83%
Primo Brands Corporation	PRMB	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.0833	Dec 19, 2024
Dec 14, 2023	$0.0304	Dec 18, 2023
Dec 15, 2022	$0.0751	Dec 19, 2022
Dec 16, 2021	$0.0298	Dec 20, 2021