Nuveen Small Cap Select ETFNuveen Small Cap Select ETFNuveen Small Cap Select ETF

Nuveen Small Cap Select ETF

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Key stats

Assets under management (AUM)
‪6.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.6%

About Nuveen Small Cap Select ETF

Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.86%
Home page
Inception date
Aug 4, 2021
Index tracked
No Underlying Index
Management style
Active
NSCS is actively managed to invest in small-cap stocks from around the world. For companies to be selected, they should meet at least one of the following criteria: (1) attractively valued relative to other companies in the same industry or market, (2) strong or improving fundamentals, and (3) an identifiable catalyst that could increase the stock value over one or two years. The fund places limits to its foreign holdings of up to 15% in non-USD-denominated, 25% in USD-denominated, and 15% from emerging markets. Unlike traditional ETFs that disclose holdings daily, the fund publishes a proxy portfolio on its website that includes only some of the funds holdings, along with certain related information metrics. Actual holdings are published monthly with a 30-day lag. Investors should note that a non-transparent structure could result in wider spreads. NSCS utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Nuveen Small Cap Select Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.44%
Finance19.31%
Electronic Technology12.34%
Technology Services12.01%
Health Technology8.20%
Producer Manufacturing8.08%
Energy Minerals5.62%
Health Services4.50%
Consumer Non-Durables3.96%
Commercial Services3.30%
Retail Trade3.14%
Industrial Services2.75%
Distribution Services2.71%
Process Industries2.49%
Consumer Services2.42%
Transportation2.19%
Utilities2.12%
Non-Energy Minerals1.15%
Consumer Durables1.14%
Bonds, Cash & Other2.56%
ETF1.31%
Cash1.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows