Nuveen Sustainable Core ETF (NSCR)

Assets	$6.73M
Expense Ratio	0.46%
PE Ratio	28.54
Shares Out	220,000
Dividend (ttm)	$0.44
Dividend Yield	1.43%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	40.80%
1-Year Return	+9.20%

Volume	n/a
Open	30.78
Previous Close	30.60
Day's Range	30.78 - 30.78
52-Week Low	21.26
52-Week High	31.15
Beta	n/a
Holdings	59
Inception Date	Mar 5, 2024

About NSCR

Fund Home Page

The Nuveen Sustainable Core ETF (NSCR) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming for favorable long-term total returns by investing in large-cap US companies deemed sustainable according to an ESG factor model. NSCR was launched on Mar 5, 2024 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NSCR
• ETF Provider: Nuveen

Top 10 Holdings

41.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.06%
NVIDIA Corporation	NVDA	6.71%
Apple Inc.	AAPL	6.12%
Meta Platforms, Inc.	META	3.99%
Amazon.com, Inc.	AMZN	3.16%
Mastercard Incorporated	MA	3.07%
Broadcom Inc.	AVGO	2.98%
Alphabet Inc.	GOOGL	2.68%
Lam Research Corporation	LRCX	2.63%
RTX Corporation	RTX	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.4399	Dec 19, 2024