Nuveen Small Cap Select ETF (NSCS)

Assets	$6.56M
Expense Ratio	0.86%
PE Ratio	15.49
Shares Out	260,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	1.88%
1-Year Return	+16.61%

Volume	n/a
Open	26.08
Previous Close	25.07
Day's Range	25.07 - 26.73
52-Week Low	20.43
52-Week High	27.03
Beta	1.15
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

18.62% of assets

Name	Symbol	Weight
Permian Resources Corporation	PR	2.16%
Wintrust Financial Corporation	WTFC	2.11%
Evercore Inc.	EVR	2.09%
Academy Sports and Outdoors, Inc.	ASO	1.93%
Northern Oil and Gas, Inc.	NOG	1.79%
FirstCash Holdings, Inc	FCFS	1.74%
Onto Innovation Inc.	ONTO	1.72%
SPX Technologies, Inc.	SPXC	1.72%
Hillman Solutions Corp.	HLMN	1.69%
HealthEquity, Inc.	HQY	1.68%

Dividends

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