Nuveen Small Cap Select ETF (NSCS)

Assets	$7.71M
Expense Ratio	0.86%
PE Ratio	18.40
Shares Out	270,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	1.94%
1-Year Return	+16.16%

Volume	19
Open	28.59
Previous Close	29.71
Day's Range	28.47 - 28.59
52-Week Low	23.62
52-Week High	31.37
Beta	1.05
Holdings	87
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

19.25% of assets

Name	Symbol	Weight
Wintrust Financial Corporation	WTFC	2.46%
Evercore Inc.	EVR	2.13%
Primo Water Corporation	PRMW	2.09%
Piper Sandler Companies	PIPR	1.96%
Workiva Inc.	WK	1.89%
SouthState Corporation	SSB	1.84%
Northern Oil and Gas, Inc.	NOG	1.76%
Banner Corporation	BANR	1.74%
Summit Materials, Inc.	SUM	1.69%
Rubrik, Inc.	RBRK	1.69%

Dividends

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