Nuveen ESG Small-Cap ETF (NUSC)

Assets	$1.30B
Expense Ratio	0.31%
PE Ratio	19.54
Shares Out	26.40M
Dividend (ttm)	$0.47
Dividend Yield	0.93%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	19.71%

Volume	44,988
Open	50.02
Previous Close	49.98
Day's Range	49.90 - 50.23
52-Week Low	38.91
52-Week High	50.23
Beta	1.04
Holdings	436
Inception Date	Dec 13, 2016

About NUSC

Fund Home Page

The Nuveen ESG Small-Cap ETF (NUSC) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Small Cap index. The fund tracks a multi-factor-weighted index of small-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance (ESG) criteria. NUSC was launched on Dec 13, 2016 and is issued by Nuveen.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUSC
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Small Cap

Top 10 Holdings

11.41% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	1.50%
TechnipFMC plc	FTI	1.34%
Carpenter Technology Corporation	CRS	1.20%
ATI Inc.	ATI	1.12%
Host Hotels & Resorts, Inc.	HST	1.09%
Moderna, Inc.	MRNA	1.07%
East West Bancorp, Inc.	EWBC	1.05%
Modine Manufacturing Company	MOD	1.04%
Sterling Infrastructure, Inc.	STRL	1.01%
TD SYNNEX Corporation	SNX	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.4674	Dec 19, 2025
Dec 18, 2024	$0.4803	Dec 19, 2024
Dec 14, 2023	$0.4341	Dec 18, 2023
Dec 15, 2022	$0.3959	Dec 19, 2022
Dec 16, 2021	$2.9659	Dec 20, 2021
Dec 17, 2020	$0.1991	Dec 21, 2020

Performance

NUSC had a total return of 29.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.