NSCS Nuveen Small Cap Select
Quote as of Jun 23, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.55 | Day Range | 26.39 – 26.85 |
| 52-Week Range | 20.53 – 31.37 | Volume | 386 |
| Avg Volume | 782 | AUM | $7.3M (Aug 27, 2026) |
| Expense Ratio | 0.86% | Yield (TTM) | — |
| NAV | 27.17 | Premium/Discount | -1.20% indicative |
| Inception | Aug 03, 2021 | Holdings | 80 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 67092P839 | ISIN | US67092P8398 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.29% | +3.99% | -6.48% | -6.48% | +4.72% | +10.39% | — | — | +1.48% |
| Total return | +2.29% | +3.99% | -6.48% | -6.48% | +5.01% | +10.67% | — | — | +1.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 01, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.86% | Annual cost of a $10,000 investment | $86.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WINTRUST FINANCIAL CORP | WTFC | 2.47% | 1.63K | $213.2K |
| 2 | EVERCORE INC | EVR | 2.17% | 645 | $187.9K |
| 3 | PRIMO BRANDS CORP | PRMB | 2.10% | 5.60K | $181.4K |
| 4 | PIPER SANDLER COS | PIPR | 2.00% | 545 | $172.8K |
| 5 | SOUTHSTATE CORP | SSB | 1.84% | 1.51K | $159.0K |
| 6 | BANNER CORP | BANR | 1.79% | 2.19K | $154.8K |
| 7 | MERIT MEDICAL SYSTEMS INC | MMSI | 1.79% | 1.42K | $154.6K |
| 8 | HEALTHEQUITY INC | HQY | 1.75% | 1.37K | $151.2K |
| 9 | SUMMIT MATERIALS INC | SUM | 1.68% | 2.77K | $144.9K |
| 10 | APPLIED INDUSTRIAL TECHNO | AIT | 1.67% | 556 | $144.6K |
| 11 | NORTHERN OIL AND GAS INC | NOG | 1.64% | 3.95K | $142.0K |
| 12 | MAGNITE INC | MGNI | 1.62% | 8.12K | $139.7K |
| 13 | WORKIVA INC | WK | 1.61% | 1.42K | $139.0K |
| 14 | KRATOS DEFENSE & SECURITY | KTOS | 1.61% | 4.16K | $139.0K |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 1.61% | 1.27K | $138.8K |
| 16 | ENPRO INC | NPO | 1.59% | 741 | $137.6K |
| 17 | ATMUS FILTRATION TECHNOLO | ATMU | 1.57% | 3.24K | $135.5K |
| 18 | ESCO TECHNOLOGIES INC | ESE | 1.54% | 1.00K | $133.3K |
| 19 | WNS HOLDINGS LTD | WNS | 1.53% | 2.15K | $131.9K |
| 20 | PATRICK INDUSTRIES INC | PATK | 1.52% | 1.35K | $131.4K |
| 21 | FIRST INTERSTATE BANCSYST | FIBK | 1.46% | 3.83K | $126.3K |
| 22 | BOYD GAMING CORP | BYD | 1.45% | 1.64K | $125.7K |
| 23 | GRID DYNAMICS HOLDINGS IN | GDYN | 1.44% | 5.50K | $124.2K |
| 24 | SPX TECHNOLOGIES INC | SPXC | 1.43% | 831 | $123.4K |
| 25 | FLUOR CORP. | FLR | 1.41% | 2.52K | $121.7K |
| 26 | ZIFF DAVIS INC | ZD | 1.40% | 2.24K | $120.7K |
| 27 | ENCOMPASS HEALTH CORP | EHC | 1.39% | 1.21K | $120.4K |
| 28 | ARCOSA INC | ACA | 1.39% | 1.19K | $120.3K |
| 29 | HOME BANCSHARES INC/AR | HOMB | 1.36% | 3.89K | $117.5K |
| 30 | BOOT BARN HOLDINGS INC | BOOT | 1.33% | 713 | $114.7K |
| 31 | Q2 HOLDINGS INC | QTWO | 1.30% | 1.18K | $112.1K |
| 32 | MATADOR RESOURCES CO. | MTDR | 1.27% | 1.89K | $109.6K |
| 33 | TRI POINTE HOMES INC | TPH | 1.24% | 2.91K | $107.2K |
| 34 | ITRON INC | ITRI | 1.23% | 993 | $106.6K |
| 35 | PAR TECHNOLOGY CORP | PAR | 1.23% | 1.46K | $106.3K |
| 36 | BLACK HILLS CORP | BKH | 1.23% | 1.81K | $106.1K |
| 37 | EASTGROUP PROPERTIES INC | EGP | 1.21% | 618 | $104.8K |
| 38 | PREFERRED BANK/LOS ANGELE | PFBC | 1.21% | 1.15K | $104.8K |
| 39 | BELLRING BRANDS INC | BRBR | 1.19% | 1.33K | $102.6K |
| 40 | COMMERCIAL METALS CO | CMC | 1.19% | 2.11K | $102.5K |
| 41 | STEVEN MADDEN LTD | SHOO | 1.18% | 2.48K | $101.9K |
| 42 | AVIENT CORP | AVNT | 1.17% | 2.35K | $100.9K |
| 43 | SHAKE SHACK INC | SHAK | 1.16% | 850 | $100.4K |
| 44 | STAG INDUSTRIAL INC | STAG | 1.16% | 2.92K | $99.9K |
| 45 | LUMENTUM HOLDINGS INC | LITE | 1.13% | 1.15K | $97.7K |
| 46 | GLAUKOS CORP | GKOS | 1.13% | 624 | $97.6K |
| 47 | RUBRIK INC | RBRK | 1.09% | 1.29K | $94.7K |
| 48 | SILICON LABORATORIES INC | SLAB | 1.09% | 697 | $94.5K |
| 49 | HILLMAN SOLUTIONS CORP | HLMN | 1.07% | 9.28K | $92.8K |
| 50 | RADNET INC | RDNT | 1.06% | 1.40K | $91.7K |
| 51 | COMMVAULT SYSTEMS INC | CVLT | 1.04% | 563 | $89.7K |
| 52 | TRONOX HOLDINGS PLC | TROX | 1.03% | 8.71K | $89.4K |
| 53 | EVERI HOLDINGS INC | EVRI | 1.02% | 6.50K | $88.6K |
| 54 | KIRBY CORP | KEX | 1.02% | 809 | $88.3K |
| 55 | AEROVIRONMENT INC | AVAV | 1.01% | 485 | $87.4K |
| 56 | SI- BONE INC | SIBN | 1.01% | 5.21K | $87.3K |
| 57 | NOBLE CORP PLC | — | 0.98% | 2.65K | $85.0K |
| 58 | SEMTECH CORP | SMTC | 0.96% | 1.24K | $83.2K |
| 59 | ARCBEST CORP | ARCB | 0.96% | 867 | $82.9K |
| 60 | ALPHATEC HOLDINGS INC | ATEC | 0.96% | 7.01K | $82.7K |
| 61 | SPIRE INC | SR | 0.89% | 1.09K | $77.2K |
| 62 | ONTO INNOVATION INC | ONTO | 0.89% | 376 | $77.0K |
| 63 | LADDER CAPITAL CORP | LADR | 0.88% | 6.78K | $76.0K |
| 64 | PRIMERICA INC | PRI | 0.87% | 260 | $75.4K |
| 65 | BEACON ROOFING SUPPLY INC | BECN | 0.87% | 636 | $75.3K |
| 66 | ICHOR HOLDINGS LTD | ICHR | 0.87% | 2.74K | $75.2K |
| 67 | JFROG LTD | FROG | 0.85% | 2.12K | $73.8K |
| 68 | SPDR S&P BIOTECH ETF | XBI | 0.85% | 795 | $73.7K |
| 69 | SIGNET JEWELERS LTD | SIG | 0.85% | 1.24K | $73.6K |
| 70 | ACADIA HEALTHCARE CO INC | ACHC | 0.81% | 1.55K | $69.7K |
| 71 | GUARDIAN PHARMACY SERVICE | GRDN | 0.77% | 2.92K | $66.7K |
| 72 | VERITEX HOLDINGS INC | VBTX | 0.76% | 2.45K | $65.6K |
| 73 | CASTLE BIOSCIENCES INC | CSTL | 0.73% | 2.24K | $63.4K |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 0.71% | 1.08K | $61.4K |
| 75 | SUMMIT HOTEL PROPERTIES I | INN | 0.69% | 8.95K | $60.1K |
| 76 | INSMED INC | INSM | 0.69% | 781 | $59.8K |
| 77 | SENTINELONE INC | S | 0.59% | 2.12K | $50.8K |
| 78 | KRYSTAL BIOTECH INC | KRYS | 0.58% | 314 | $50.2K |
| 79 | ESTABLISHMENT LABS HOLDIN | ESTA | 0.53% | 1.43K | $45.9K |
| 80 | CRINETICS PHARMACEUTICALS | CRNX | 0.50% | 1.07K | $43.3K |
| 81 | VAXCYTE INC | PCVX | 0.49% | 477 | $42.1K |
| 82 | BIOHAVEN LTD | BHVN | 0.42% | 955 | $36.5K |
| 83 | BLUEPRINT MEDICINES CORP | BPMC | 0.37% | 286 | $32.2K |
| 84 | U.S. DOLLARS | — | 0.36% | 31.46K | $31.5K |
| 85 | VITAL ENERGY INC | VTLE | 0.31% | 839 | $26.8K |
| 86 | IMMUNOVANT INC | IMVT | 0.21% | 819 | $17.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2024 | Last payment | $0.0833 (Dec 19, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.0833 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.0304 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.0750 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 386 | Average volume | 782 |
| AUM | $7.3M | Premium/Discount | -1.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NSCS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.