NUSCNUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMALL-CAP ETF
$49.31+1.09% vs prior close
425352-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
56Kavg daily volume, 30 days
496holdings · US-domiciled
2023listed November 19, 2023 · beta 1.06
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | -3.4% |
| 3 months | -4.0% |
| 6 months | +9.4% |
| YTD | +10.4% |
| 1 year | +10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.1%deepest fall from a peak, 1 year
-7.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
50Kshares traded
The case against NUSC
Due diligence cuts both ways. These funds sit on the same shelf and beat NUSC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 2868631× the assets · +$375 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 1331289× the assets · +$90 in over the month | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 7943023× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 6454005× the assets | Head-to-head |
| MZZ ProShares UltraShort MidCap400 | 0.95% | $4587.08T | — | 3808000× the assets | Head-to-head |