NUSC
Nuveen ESG Small-Cap
1W: -0.0%
1M: -0.2%
3M: +0.8%
YTD: +8.2%
1Y: +22.3%
3Y: +47.0%
5Y: +24.1%
$49.16
+0.35 (+0.72%)
Weekly Expected Move ±2.0%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings490
Top 10 Wt8.3%
Volume42,436
Avg Volume73,075
Beta1.20
Portfolio Fundamentals
P/E23.8
P/B2.9
Div Yield1.66%
ROE9.9%
% Profitable64%
Inception2016-12-16
Sector Allocation
Industrials
16.5%
Technology
16.4%
Financial Services
15.6%
Consumer Cyclical
14.8%
Healthcare
10.8%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | EWBC | 0.98% | $11.8M | 126,774 |
| 2 | REXFORD INDUSTRIAL REALTY | REXR | 0.88% | $10.7M | 266,055 |
| 3 | MURPHY USD INC | MUSA | 0.87% | $10.6M | 23,192 |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 0.84% | $10.2M | 126,233 |
| 5 | AGNC INVESTMENT CORP | AGNC | 0.82% | $10.0M | 951,817 |
| 6 | HIMS & HERS HEALTH INC | HIMS | 0.79% | $9.6M | 186,154 |
| 7 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.78% | $9.5M | 196,827 |
| 8 | TECHNIPFMC PLC | FTI | 0.78% | $9.5M | 331,510 |
| 9 | CRANE CO | CR | 0.77% | $9.3M | 57,648 |
| 10 | H & R BLOCK, INC. | HRB | 0.75% | $9.1M | 170,210 |