Nuveen Small Cap Select ETF (NSCS)

Assets	$7.19M
Expense Ratio	0.86%
PE Ratio	18.35
Shares Out	270,000
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	5.69%

Volume	386
Open	26.39
Previous Close	26.55
Day's Range	26.39 - 26.84
52-Week Low	20.53
52-Week High	31.37
Beta	1.08
Holdings	78
Inception Date	Aug 4, 2021

About NSCS

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

19.51% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	2.29%
Wintrust Financial Corporation	WTFC	2.29%
Itron, Inc.	ITRI	2.01%
Piper Sandler Companies	PIPR	1.92%
Northern Oil and Gas, Inc.	NOG	1.90%
Banner Corporation	BANR	1.86%
Matador Resources Company	MTDR	1.83%
Boot Barn Holdings, Inc.	BOOT	1.81%
Watts Water Technologies, Inc.	WTS	1.80%
Applied Industrial Technologies, Inc.	AIT	1.80%

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

Performance

NSCS had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.