Nuveen Esg Small Cap Etf Profile

NUSC Etf  USD 43.34  0.08  0.18%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Nuveen ESG is trading at 43.34 as of the 30th of January 2025, a 0.18 percent decrease since the beginning of the trading day. The etf's open price was 43.42. Nuveen ESG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. Nushares ESG is traded on BATS Exchange in the United States. More on Nuveen ESG Small Cap

Moving together with Nuveen Etf

  0.93VB Vanguard Small CapPairCorr
  0.97IJR iShares Core SPPairCorr
  0.97IWM iShares Russell 2000PairCorr
  0.9VRTIX Vanguard Russell 2000PairCorr
  0.97VTWO Vanguard Russell 2000PairCorr
  0.97FNDA Schwab Fundamental SmallPairCorr

Nuveen Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend, Nuveen (View all Sectors)
IssuerNuveen
Inception Date2016-12-13
BenchmarkTIAA ESG USA Small-Cap Index
Entity TypeRegulated Investment Company
Asset Under Management1.28 Billion
Average Trading Valume79,797.9
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorNuveen Fund Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNuveen Securities, LLC
Portfolio ManagerPhilip James Campagna, Lei Liao
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents503
Market MakerLatour Trading
Total Expense0.31
Management Fee0.3
Country NameUSA
Returns Y T D3.43
NameNuveen ESG Small-Cap ETF
Currency CodeUSD
Open FigiBBG00FJ5HW78
In Threey Volatility22.73
1y Volatility19.12
200 Day M A41.6598
50 Day M A43.7678
CodeNUSC
Updated At29th of January 2025
Currency NameUS Dollar
Nuveen ESG Small Cap [NUSC] is traded in USA and was established 2016-12-13. The fund is listed under Small Blend category and is part of Nuveen family. The entity is thematically classified as Small Cap ETFs. Nuveen ESG Small now have 835.65 M in assets. , while the total return for the last 3 years was 6.3%.
Check Nuveen ESG Probability Of Bankruptcy

Geographic Allocation (%)

Nuveen ESG Small Currency Exposure

Nuveen ESG Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Nuveen ESG will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Nuveen ESG Small Cap.

Top Nuveen ESG Small Cap Etf Constituents

ETSYEtsy IncStockConsumer Discretionary
SMGScotts Miracle GroStockMaterials
DKDelek EnergyStockEnergy
THSTreehouse FoodsStockConsumer Staples
WTMWhite Mountains InsuranceStockFinancials
OZKBank OzkStockFinancials
RGENRepligenStockHealth Care
LIVNLivaNova PLCStockHealth Care
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Nuveen ESG Top Holders

MMREXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
SRIFXFundx Sustainable ImpactMutual FundLarge Growth
MMCEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMAEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMPEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
MMTEXMainstay Esg Multi AssetMutual FundAllocation--50% to 70% Equity
More Details

Nuveen ESG Small 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 ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Nuveen ESG Against Markets

When determining whether Nuveen ESG Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen ESG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Esg Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Esg Small Cap Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG 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 state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Nuveen ESG Small 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Nuveen ESG'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 ESG's market value can be influenced by many factors that don't directly affect Nuveen ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen ESG'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.