Nuveen Small Cap Etf Profile
NSCS Etf | USD 30.81 0.49 1.62% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Nuveen Small is selling for under 30.81 as of the 24th of November 2024; that is 1.62 percent increase since the beginning of the trading day. The etf's lowest day price was 30.81. Nuveen Small has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Nuveen Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. Nuveen Small is traded on NYSEARCA Exchange in the United States. More on Nuveen Small Cap
Moving together with Nuveen Etf
0.86 | VB | Vanguard Small Cap | PairCorr |
0.86 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
0.86 | VTWO | Vanguard Russell 2000 | PairCorr |
0.87 | FNDA | Schwab Fundamental Small | PairCorr |
0.86 | SPSM | SPDR Portfolio SP | PairCorr |
0.87 | DFAS | Dimensional Small Cap | PairCorr |
Moving against Nuveen Etf
Nuveen Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Nuveen (View all Sectors) |
Issuer | Nuveen |
Inception Date | 2021-08-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 8.18 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Blended Development |
Region | Global |
Administrator | Brown Brothers Harriman & Co. |
Advisor | Nuveen Fund Advisors, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Nuveen Securities, LLC |
Portfolio Manager | Gregory J. Ryan, Jon A. Loth |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 86.0 |
Market Maker | Citadel |
Total Expense | 0.85 |
Management Fee | 0.85 |
Country Name | USA |
Returns Y T D | 22.76 |
Name | Nuveen Small Cap Select ETF |
Currency Code | USD |
Open Figi | BBG0120W09W8 |
In Threey Volatility | 20.46 |
1y Volatility | 17.65 |
200 Day M A | 26.757 |
50 Day M A | 28.3021 |
Code | NSCS |
Updated At | 23rd of November 2024 |
Currency Name | US Dollar |
Type | ETF |
Nuveen Small Cap [NSCS] is traded in USA and was established 2021-08-04. The fund is listed under Small Blend category and is part of Nuveen family. The entity is thematically classified as Small Cap ETFs. Nuveen Small Cap now have 4.88 M in assets. , while the total return for the last 3 years was 4.5%.
Check Nuveen Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Small Cap Etf Constituents
LADR | Ladder Capital Corp | Stock | Financials | |
MGNI | Magnite | Stock | Communication Services | |
PATK | Patrick Industries | Stock | Industrials | |
KRYS | Krystal Biotech | Stock | Health Care | |
CRNX | Crinetics Pharmaceuticals | Stock | Health Care | |
PFBC | Preferred Bank | Stock | Financials | |
AVAV | AeroVironment | Stock | Industrials | |
WK | Workiva | Stock | Information Technology |
Nuveen Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1275 | |||
Jensen Alpha | 0.0159 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0798 |
Nuveen Small Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Nuveen Small Cap is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Small's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Small's market value can be influenced by many factors that don't directly affect Nuveen Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.