Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026NUSCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +3.8% | −1.7% | +15.1% | +17.2% | +65.6% | +29.3% | +147.6% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.31%
- Distribution yield
- 0.9%
- NAV
- $50.69
- Volume
- 72K
- Avg. volume 30D
- 77K
- High today
- $51.71
- Low today
- $50.99
- Previous close
- $50.70
- 52-week high
- $53.30
- 52-week low
- $42.11
- Our risk indicator
- 4/5
NUSC in One Breath
NUSC Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in NUSC
5Y$10,000 in NUSC became
$12,926
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
NUSC’s Top Holdings
TodayVTRSViatris1.2%HST1.1%NXT1.1%EWBC1.1%RNR1.1%PFGC1.0%CSGP1.0%FDS0.9%PNR0.9%MEDP0.9%SNX0.8%RGLD0.8%AVTR0.8%SCI0.8%FLS0.8%PAYC0.8%BPOP0.8%AGNC0.8%CR0.7%AYI0.7%CRL0.7%GKOS0.7%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateOther
Nuveen NUSC · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What NUSC Holds
TodayTechnology19.3%
SNX · PAYC · PCOR · IDCC · AEIS · SLAB · AVT
Healthcare15.6%
VTRS 1.2 · MEDP · AVTR · CRL · GKOS · PEN · CYTK
Industrials14.9%
PNR · FLS · CR · AYI · CNM · JBTM · GNRC
Financial Services14.2%
EWBC 1.1 · RNR 1.1 · FDS · BPOP · VOYA · JXN · KNSL
Consumer Cyclical10.4%
SCI · MUSA · ANF · LTH · CROX · FTDR · FIVE
Real Estate8.5%
HST 1.1 · CSGP · AGNC · REXR · RHP · RYN · SBRA
Consumer Defensive4.7%
PFGC 1.0 · DAR · LW · INGR · CAG
Nuveen NUSC · share of the fund by sector · as of Nov 5, 2026
Viatris’ Share of NUSC
Today1.2%
$12 of every $1,000 in NUSC is Viatris
Viatris held by NUSC
$15.5M
Nuveen NUSC · each square = $10 of $1,000 · as of Nov 5, 2026
NUSC’s Share of Small Cap ETFs
Today0.2%
of the $586B in 111 Small cap ETFs
$1.3B0.2%
$108B18.4%
$77.4B13.2%
$400B68.2%
Small cap ETF AUM · Nov 6, 2026
NUSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside NUSC
400 holdings · as of Nov 5, 2026NUSC
Nuveen ESG Small-Cap ETF
TodayTechnology19.3%SNXPAYCPCORIDCCAEISSLABAVTGDDYCVLTGWREESESTCRUSFROG7 more holdings11.4% of the fundHealthcare15.6%VTRSMEDPAVTRCRLGKOSPENCYTKALKSHQYELANJAZZIONSHIMSGHIndustrials14.9%PNRFLSCRAYICNMJBTMGNRCADTRSTRLGATXHRIFinancial Services14.2%EWBCRNRFDSBPOPVOYAJXNKNSLWALAXSUNMZIONVLYONBGBCI5 moreConsumer Cyclical10.4%SCIMUSAANFLTHCROXFTDRFIVEReal Estate8.5%HSTCSGPAGNCREXRRHPRYNSBRAKRGConsumer Defensive4.7%PFGCDARLWINGRCommunication Services3.6%Basic Materials3.5%RGLDAXTAAWICMCUtilities2.9%UGISWXORANJROGSNXTNOVWFRD
Technology19.3%SNXPAYCPCORIDCC15 more holdings15.3% of the fundHealthcare15.6%VTRSMEDPAVTRCRL8 moreIndustrials14.9%PNRFLSCRAYI6 moreFinancial Services14.2%EWBCRNRFDS13 moreConsumer Cyclical10.4%SCIMUSA1 moreReal Estate8.5%HSTCSGPAGNCREXRRHP2 moreConsumer Defensive4.7%PFGCDARCommunication Services3.6%RGLDAXTAAWICMCUtilities2.9%UGINXTNOVWFRD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VTRS | Viatris | 1.20% |
| 2 | HST | Host Hotels & Resorts | 1.15% |
| 3 | NXT | Nextpower - | 1.14% |
| 4 | EWBC | East West Bancorp | 1.08% |
| 5 | RNR | Renaissancere LT | 1.07% |
| 6 | PFGC | Performance Food Group | 1.01% |
| 7 | CSGP | Costar Group | 0.95% |
| 8 | FDS | Factset Research | 0.92% |
| 9 | PNR | Pentair | 0.88% |
| 10 | MEDP | Medpace | 0.86% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateConsumer DefensiveCommunication ServicesBasic MaterialsUtilitiesEnergy
Nuveen NUSC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.1%
All NUSC Holdings
399 holdings · as of Nov 5, 2026NUSC
NUSC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VTRSViatris | Healthcare | 1.20% | $119.56 | 817K | $15.7M |
| 2 | HSTHost Hotels & Resorts | Real Estate | 1.15% | $114.61 | 576K | $15.0M |
| 3 | NXTNextpower | Energy | 1.14% | $113.88 | 140K | $15.0M |
| 4 | EWBCEast West Bancorp | Financial Services | 1.08% | $107.58 | 105K | $14.1M |
| 5 | RNRRenaissancere LT | Financial Services | 1.07% | $107.26 | 40K | $14.1M |
| 6 | PFGCPerformance Food Group | Consumer Defensive | 1.01% | $100.85 | 121K | $13.2M |
| 7 | CSGPCostar Group | Real Estate | 0.95% | $95.24 | 384K | $12.5M |
| 8 | FDSFactset Research | Financial Services | 0.92% | $92.17 | 35K | $12.1M |
| 9 | PNRPentair | Industrials | 0.88% | $88.18 | 161K | $11.6M |
| 10 | MEDPMedpace | Healthcare | 0.86% | $86.32 | 17K | $11.3M |
| 11 | SNXTD Synnex | Technology | 0.83% | $83.16 | 47K | $10.9M |
| 12 | RGLDRoyal Gold | Basic Materials | 0.82% | $81.82 | 44K | $10.7M |
| 13 | AVTRAvantor | Healthcare | 0.79% | $78.93 | 662K | $10.4M |
| 14 | SCIService Internationa | Consumer Cyclical | 0.79% | $78.73 | 134K | $10.3M |
| 15 | FLSFlowserve | Industrials | 0.79% | $78.56 | 127K | $10.3M |
Nuveen NUSC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
NUSC
Nuveen ESG Small-Cap ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NUSC head to head with IJR →IJR vs NUSC
YTDYear to date
IJR wins+0.3 pts
Past year
IJR wins+2.2 pts
Fee
IJR winslower fee
Yield
IJR wins+0.3 pts
AUM
IJR83.1× more
4–0IJR wins
iShares IJR and Nuveen NUSC · year-to-date · as of Nov 6, 2026 · AUM not scored
NUSC vs VOO
YTDNUSC · Nuveen ESG Small-Cap
+15.1%
VOO · S&P 500
+8.4%
Gap
6.7 pts
Nuveen NUSC and Vanguard VOO · YTD total return · as of Nov 6, 2026
NUSC vs Its Peer Average
YTDNUSCAvsBPeer average
1D+1.3%−3.4%
1M+3.8%+0.2%
3M−1.7%−6.2%
YTD+15.1%+14.3%
1Y+17.2%+18.0%
3Y+65.6%+65.3%
5Y+29.3%+34.8%
5–2NUSC wins
110 Small cap peers · each row scaled to its leader
The Details
NUSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.19%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−22.0%
52-week range
$51.38
$42.11−3.6% from the high$53.30
Nuveen NUSC · past-year price moves · as of Nov 6, 2026
NUSC
Fund Facts
Today2016launched Dec 13
Tracks[…]
Exchange · CUSIPCBOE · 67092P607
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Nuveen NUSC · fund facts · as of Nov 6, 2026
NUSC
Payouts by Year
9Y$0.47per share, Dec 2025
Distribution yield0.9%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
9 payouts added up$6.47 a share
Nuveen NUSC · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$50.69
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D77K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.47 |
| Dec 18, 2024 | Dec 19, 2024 | $0.48 |
| Dec 14, 2023 | Dec 18, 2023 | $0.43 |
| Dec 15, 2022 | Dec 19, 2022 | $0.40 |
| Dec 16, 2021 | Dec 20, 2021 | $2.97 |
| Dec 17, 2020 | Dec 21, 2020 | $0.20 |
| Dec 27, 2019 | Dec 31, 2019 | $0.28 |
| Dec 26, 2018 | Dec 31, 2018 | $0.98 |
| Dec 26, 2017 | Dec 29, 2017 | $0.27 |
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