evenfolioETF Details
Nuveen·Small Blend·NUSC · Cboe BZX
Nuveen ESG Small-Cap ETF (NUSC)
- Price
- $50.22
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.96%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 14.5%-3.3%
- Category 17.9%
- 3Y CAGR
- 17.4%-1.8%
- Category 19.2%
- 5Y CAGR
- 4.5%-2.2%
- Category 6.6%
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Nuveen ESG Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -1.4% | +2.6% | +12.5% | +14.5% | +17.4% | +4.5% | — | +9.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.2% | +0.7% | -0.6% | -2.9% | -3.3% | -1.8% | -2.2% | — | -2.0% |
Holdings
The 10 largest positions make up 9.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VTRS | Viatris Inc | 1.16% |
| EWBC | East West Bancorp Inc | 1.05% |
| HST | Host Hotels & Resorts Inc | 1.03% |
| RNR | RenaissanceRe Holdings Ltd | 1.02% |
| SNX | TD Synnex Corp | 0.97% |
| PFGC | Performance Food Group Co | 0.89% |
| NXT | Nextpower Inc | 0.87% |
| MEDP | Medpace Holdings Inc | 0.86% |
| CSGP | CoStar Group Inc | 0.84% |
| AGNC | AGNC Investment Corp | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.3
- P/S
- 1.2
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology19.3%
- Health care15.6%
- Industrials14.9%
- Financial services14.2%
- Consumer discretionary10.4%
- Real estate8.5%
- Consumer staples4.7%
- Communication services3.6%
- Materials3.5%
- Utilities2.9%
- Energy2.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Small Blend
- Ticker
- NUSC
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.96%)
- Holdings turnover
- 56% (category 61%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.14
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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