Nuveen Esg Small Cap Etf Profile
| NUSC Etf | USD 45.45 0.80 1.79% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Nuveen ESG is trading at 45.45 as of the 24th of November 2024, a 1.79 percent increase since the beginning of the trading day. The etf's open price was 44.65. Nuveen ESG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Nuveen ESG Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 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 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
| 0.98 | VB | Vanguard Small Cap | PairCorr |
| 0.99 | IJR | iShares Core SP | PairCorr |
| 0.99 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 0.99 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.99 | VTWO | Vanguard Russell 2000 | PairCorr |
| 0.99 | FNDA | Schwab Fundamental Small | 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 | 2016-12-13 |
| Benchmark | TIAA ESG USA Small-Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.3 Billion |
| Average Trading Valume | 112,074.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Philip James Campagna, Lei Liao |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 511 |
| Market Maker | Latour Trading |
| Total Expense | 0.31 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 14.19 |
| Name | Nuveen ESG Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00FJ5HW78 |
| In Threey Volatility | 21.85 |
| 1y Volatility | 19.51 |
| 200 Day M A | 40.9146 |
| 50 Day M A | 43.0501 |
| Code | NUSC |
| Updated At | 23rd of November 2024 |
| Currency Name | US 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 1.9%.
Check Nuveen ESG 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 ESG 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.
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
| PBF | PBF Energy | Stock | Energy | |
| NSP | Insperity | Stock | Industrials | |
| DK | Delek Energy | Stock | Energy | |
| RUN | Sunrun Inc | Stock | Industrials | |
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| WEX | Wex Inc | Stock | Industrials | |
| PTC | PTC Inc | Stock | Information Technology |
Nuveen ESG Top Holders
| MMREX | Mainstay Esg Multi Asset | Mutual Fund | Allocation--50% to 70% Equity | |
| SRIFX | Fundx Sustainable Impact | Mutual Fund | Large Growth | |
| MMCEX | Mainstay Esg Multi Asset | Mutual Fund | Allocation--50% to 70% Equity | |
| MMAEX | Mainstay Esg Multi Asset | Mutual Fund | Allocation--50% to 70% Equity | |
| MMPEX | Mainstay Esg Multi Asset | Mutual Fund | Allocation--50% to 70% Equity | |
| MMTEX | Mainstay Esg Multi Asset | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0194 |
Nuveen ESG Against Markets
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.