Nuveen Small Cap Select ETF (NSCS)

Assets	$7.50M
Expense Ratio	0.86%
PE Ratio	18.12
Shares Out	290,000
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	5.87%
1-Year Return	+1.12%

Volume	394
Open	26.70
Previous Close	25.69
Day's Range	26.65 - 26.70
52-Week Low	20.53
52-Week High	31.37
Beta	1.09
Holdings	77
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

20.01% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	2.44%
Wintrust Financial Corporation	WTFC	2.27%
ESCO Technologies Inc.	ESE	2.11%
HealthEquity, Inc.	HQY	2.00%
Piper Sandler Companies	PIPR	1.94%
Banner Corporation	BANR	1.92%
Merit Medical Systems, Inc.	MMSI	1.89%
Kratos Defense & Security Solutions, Inc.	KTOS	1.86%
Casella Waste Systems, Inc.	CWST	1.80%
Watts Water Technologies, Inc.	WTS	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.0833	Dec 19, 2024
Dec 14, 2023	$0.0304	Dec 18, 2023
Dec 15, 2022	$0.0751	Dec 19, 2022
Dec 16, 2021	$0.0298	Dec 20, 2021