NUSC Nuveen ESG Small-Cap ETF
52.09
0.3 (+0.58%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 51.79 | Intervalo Diário | 51.68 – 52.19 |
| Faixa de 52 Semanas | 42.11 – 53.30 | Volume | 35.25K |
| Volume Médio | 77.88K | AUM | $1.31B (Aug 27, 2026) |
| Taxa de Administração | 0.31% | Yield (TTM) | 0.90% |
| NAV | 51.81 | Prêmio/Desconto | +0.54% indicativo |
| Início | Dec 13, 2016 | Posições | 406 |
| Emissor | Nuveen | Bolsa | CBOE |
| Categoria | Us Small Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 67092P607 | ISIN | US67092P6079 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.64% | +4.22% | +8.32% | +16.66% | +20.89% | +12.95% | +2.96% | — | +7.95% |
| Retorno total | +1.64% | +4.22% | +8.32% | +16.66% | +22.16% | +14.19% | +5.33% | — | +9.96% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.31% | Custo anual de um investimento de $10.000 | $31.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 405 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 1.43% | 87.32K | $18.8M |
| 2 | TD SYNNEX CORP | SNX | 1.04% | 54.46K | $13.7M |
| 3 | NVENT ELECTRIC PLC | NVT | 1.03% | 89.20K | $13.5M |
| 4 | VIATRIS INC | VTRS | 1.01% | 791.74K | $13.2M |
| 5 | EAST WEST BANCORP INC | EWBC | 1.01% | 102.15K | $13.2M |
| 6 | HOST HOTELS & RESORTS | HST | 0.97% | 553.12K | $12.7M |
| 7 | RENAISSANCERE HOLDINGS LT | RNR | 0.97% | 38.63K | $12.7M |
| 8 | AGNC INVESTMENT CORP | AGNC | 0.91% | 1.09M | $11.9M |
| 9 | SERVICE CORP INTERNATIONA | SCI | 0.84% | 131.05K | $11.1M |
| 10 | POPULAR INC | BPOP | 0.81% | 62.97K | $10.7M |
| 11 | FACTSET RESEARCH | FDS | 0.80% | 35.37K | $10.5M |
| 12 | MEDPACE HOLDINGS INC | MEDP | 0.79% | 16.81K | $10.3M |
| 13 | ADVANCED ENERGY IND, INC. | AEIS | 0.78% | 36.94K | $10.2M |
| 14 | ARROW ELECTRONICS INC | ARW | 0.77% | 49.55K | $10.0M |
| 15 | FLOWSERVE CORPORATION | FLS | 0.75% | 122.42K | $9.9M |
| 16 | IONIS PHARMACEUTICALS INC | IONS | 0.74% | 152.39K | $9.7M |
| 17 | ROYAL GOLD INC | RGLD | 0.71% | 34.95K | $9.4M |
| 18 | DARLING INGREDIENTS INC | DAR | 0.71% | 148.29K | $9.3M |
| 19 | PAYCOM SOFTWARE INC | PAYC | 0.68% | 38.34K | $8.9M |
| 20 | MODINE MANUFACTURING CO | MOD | 0.68% | 47.09K | $8.9M |
| 21 | MURPHY USD INC | MUSA | 0.67% | 16.19K | $8.8M |
| 22 | INTERDIGITAL INC | IDCC | 0.66% | 24.99K | $8.6M |
| 23 | RAMBUS INC | RMBS | 0.66% | 95.89K | $8.6M |
| 24 | TTM TECHNOLOGIES INC | TTMI | 0.65% | 76.17K | $8.6M |
| 25 | NEXTPOWER INC -CL A | NXT | 0.65% | 99.89K | $8.5M |
| 26 | STERLING INFRASTRUCTURE | STRL | 0.65% | 17.40K | $8.5M |
| 27 | LATTICE SEMICONDUCTOR COR | LSCC | 0.64% | 72.41K | $8.4M |
| 28 | CYTOKINETICS INC | CYTK | 0.64% | 107.64K | $8.3M |
| 29 | KINSALE CAPITAL GROUP INC | KNSL | 0.63% | 21.34K | $8.3M |
| 30 | ZIONS BANCORP. | ZION | 0.63% | 121.66K | $8.2M |
| 31 | REXFORD INDUSTRIAL REALTY | REXR | 0.63% | 217.75K | $8.2M |
| 32 | JACKSON FINANCIAL INC | JXN | 0.62% | 61.66K | $8.1M |
| 33 | WESTERN ALLIANCE BANCORP | WAL | 0.62% | 101.33K | $8.1M |
| 34 | VOYA FINANCIAL INC | VOYA | 0.61% | 79.97K | $8.0M |
| 35 | UGI CORP | UGI | 0.61% | 208.56K | $8.0M |
| 36 | RYMAN HOSPITALITY PROPERT | RHP | 0.59% | 58.27K | $7.7M |
| 37 | MOOG INC | — | 0.59% | 20.49K | $7.7M |
| 38 | NORWEGIAN CRUISE LINE HOL | NCLH | 0.58% | 441.88K | $7.6M |
| 39 | ALKERMES PLC | ALKS | 0.58% | 153.41K | $7.5M |
| 40 | CRINETICS PHARMACEUTICALS | CRNX | 0.58% | 88.90K | $7.5M |
| 41 | AXALTA COATING SYSTEMS LT | AXTA | 0.58% | 207.00K | $7.5M |
| 42 | COMMERCIAL METALS CO | CMC | 0.55% | 107.96K | $7.2M |
| 43 | SPX TECHNOLOGIES INC | SPXC | 0.55% | 35.91K | $7.2M |
| 44 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.55% | 27.50K | $7.2M |
| 45 | LAMB WESTON HOLDING | LW | 0.54% | 127.24K | $7.0M |
| 46 | CORE & MAIN INC | CNM | 0.54% | 159.19K | $7.0M |
| 47 | SILICON LABORATORIES INC | SLAB | 0.53% | 32.08K | $7.0M |
| 48 | NOV INC | NOV | 0.53% | 350.89K | $7.0M |
| 49 | AVNET INC | AVT | 0.53% | 79.41K | $7.0M |
| 50 | ESCO TECHNOLOGIES INC | ESE | 0.53% | 25.05K | $6.9M |
| 51 | GUIDEWIRE SOFTWARE INC | GWRE | 0.53% | 36.63K | $6.9M |
| 52 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.52% | 68.13K | $6.8M |
| 53 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.51% | 63.63K | $6.7M |
| 54 | PROCORE TECHNOLOGIES INC | PCOR | 0.51% | 111.00K | $6.7M |
| 55 | D-WAVE QUANTUM INC | QBTS | 0.51% | 346.58K | $6.7M |
| 56 | GLAUKOS CORP | GKOS | 0.51% | 36.49K | $6.6M |
| 57 | ELANCO ANIMAL HEALTH INC | ELAN | 0.50% | 263.30K | $6.6M |
| 58 | HEALTHEQUITY INC | HQY | 0.50% | 61.65K | $6.5M |
| 59 | ONTO INNOVATION INC | ONTO | 0.49% | 22.09K | $6.4M |
| 60 | ORMAT TECHNOLOGIES INC | ORA | 0.48% | 59.18K | $6.3M |
| 61 | PLEXUS CORP | PLXS | 0.48% | 26.00K | $6.3M |
| 62 | VALLEY NATIONAL BANCORP | VLY | 0.47% | 435.30K | $6.1M |
| 63 | WEATHERFORD INTERNATIONAL | WFRD | 0.47% | 69.53K | $6.1M |
| 64 | HIMS & HERS HEALTH INC | HIMS | 0.46% | 191.49K | $6.1M |
| 65 | OLD NATIONAL BANCORP/IN | ONB | 0.45% | 229.69K | $5.9M |
| 66 | JFROG LTD | FROG | 0.45% | 65.44K | $5.9M |
| 67 | FRANKLIN TEMPLETON INC | BEN | 0.44% | 164.06K | $5.7M |
| 68 | FIVE BELOW INC | FIVE | 0.44% | 22.09K | $5.7M |
| 69 | FRONTDOOR INC | FTDR | 0.44% | 68.29K | $5.7M |
| 70 | GLACIER BANCORP INC | GBCI | 0.43% | 119.68K | $5.7M |
| 71 | GODADDY INC | GDDY | 0.43% | 56.75K | $5.7M |
| 72 | VSE CORP | VSEC | 0.43% | 25.93K | $5.6M |
| 73 | GENERAC HOLDINGS INC | GNRC | 0.43% | 27.94K | $5.6M |
| 74 | NEW YORK TIMES CO | NYT | 0.43% | 82.05K | $5.6M |
| 75 | BALCHEM CORP | BCPC | 0.43% | 31.20K | $5.6M |
| 76 | COMMVAULT SYSTEMS INC | CVLT | 0.43% | 42.66K | $5.6M |
| 77 | MARKETAXESS HOLDINGS INC | MKTX | 0.43% | 34.43K | $5.6M |
| 78 | SOUTHSTATE BANK CORP | SSB | 0.43% | 52.54K | $5.6M |
| 79 | INVESCO LTD | IVZ | 0.42% | 167.88K | $5.5M |
| 80 | LUMEN TECHNOLOGIES INC | LUMN | 0.42% | 929.23K | $5.5M |
| 81 | CROCS INC | CROX | 0.42% | 44.52K | $5.5M |
| 82 | POWELL INDUSTRIES INC | POWL | 0.41% | 28.34K | $5.4M |
| 83 | WEX INC | WEX | 0.41% | 26.65K | $5.3M |
| 84 | NEW JERSEY RESOURCES CORP | NJR | 0.40% | 97.46K | $5.2M |
| 85 | KITE REALTY GROUP TRUST | KRG | 0.40% | 197.37K | $5.2M |
| 86 | PENUMBRA INC | PEN | 0.39% | 15.88K | $5.2M |
| 87 | PLAINS GP HOLDINGS LP | PAGP | 0.39% | 186.95K | $5.1M |
| 88 | CONAGRA BRANDS, INC. | CAG | 0.38% | 308.02K | $5.0M |
| 89 | SABRA HEALTH CARE REIT IN | SBRA | 0.38% | 240.56K | $5.0M |
| 90 | HA SUSTAINABLE INFRASTRUC | HASI | 0.38% | 124.69K | $4.9M |
| 91 | ONE GAS INC | OGS | 0.38% | 61.11K | $4.9M |
| 92 | INGREDION INC | INGR | 0.37% | 46.78K | $4.9M |
| 93 | NOVANTA INC | NOVT | 0.37% | 34.64K | $4.8M |
| 94 | HERC HOLDINGS INC | HRI | 0.37% | 30.91K | $4.8M |
| 95 | SENSIENT TECHNOLOGIES COR | SXT | 0.37% | 35.03K | $4.8M |
| 96 | VICTORIA'S SECRET & CO | VSXY | 0.37% | 54.75K | $4.8M |
| 97 | GUARDANT HEALTH INC | GH | 0.36% | 29.00K | $4.8M |
| 98 | SPIRE INC | SR | 0.36% | 57.17K | $4.8M |
| 99 | XENON PHARMACEUTICALS INC | XENE | 0.36% | 78.32K | $4.7M |
| 100 | BRINKER INTERNATIONAL INC | EAT | 0.36% | 19.02K | $4.7M |
| 101 | ABERCROMBIE & FITCH CO | ANF | 0.36% | 43.26K | $4.7M |
| 102 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.36% | 125.00K | $4.7M |
| 103 | ENPHASE ENERGY INC | ENPH | 0.36% | 125.00K | $4.7M |
| 104 | HESS MIDSTREAM LP | HESM | 0.36% | 119.07K | $4.7M |
| 105 | GATX CORP | GATX | 0.35% | 25.71K | $4.6M |
| 106 | MATERION CORP | MTRN | 0.35% | 19.79K | $4.6M |
| 107 | MERCURY SYSTEMS INC | MRCY | 0.35% | 52.40K | $4.6M |
| 108 | AURORA INNOVATION INC | AUR | 0.35% | 793.88K | $4.6M |
| 109 | COVISTA INC | CVSA | 0.35% | 33.45K | $4.6M |
| 110 | RUSH ENTERPRISES INC | RUSHA | 0.35% | 58.77K | $4.5M |
| 111 | RYDER SYSTEM, INC. | R | 0.35% | 18.38K | $4.5M |
| 112 | RINGCENTRAL INC | RNG | 0.34% | 68.70K | $4.5M |
| 113 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.34% | 50.14K | $4.5M |
| 114 | OUTFRONT MEDIA INC | OUT | 0.34% | 143.20K | $4.4M |
| 115 | ROBERT HALF INC | RHI | 0.33% | 97.12K | $4.4M |
| 116 | AMERICOLD REALTY TRUST | COLD | 0.33% | 275.75K | $4.3M |
| 117 | ITRON INC | ITRI | 0.32% | 42.94K | $4.2M |
| 118 | FIRST BANCORP/PUERTO RICO | FBP | 0.32% | 150.95K | $4.2M |
| 119 | IRIDIUM COMMUNICATIONS | IRDM | 0.32% | 89.45K | $4.2M |
| 120 | RAYONIER INC | RYN | 0.32% | 197.91K | $4.2M |
| 121 | INSIGHT ENTERPRISES INC | NSIT | 0.32% | 27.73K | $4.2M |
| 122 | TEMPUS AI INC | TEM | 0.32% | 60.59K | $4.2M |
| 123 | KULICKE & SOFFA INDUSTRIE | KLIC | 0.32% | 49.22K | $4.2M |
| 124 | INTEGER HOLDINGS CORP | ITGR | 0.32% | 33.13K | $4.2M |
| 125 | SL GREEN REALTY CORP | SLG | 0.31% | 68.87K | $4.1M |
| 126 | GLOBALSTAR INC | GSAT | 0.31% | 49.93K | $4.1M |
| 127 | DEFINIUM THERAPEUTICS INC | DFTX | 0.31% | 90.47K | $4.1M |
| 128 | VIAVI SOLUTIONS INC | VIAV | 0.31% | 107.11K | $4.0M |
| 129 | AVIENT CORP | AVNT | 0.30% | 88.93K | $4.0M |
| 130 | SLM CORP. | SLM | 0.30% | 149.09K | $3.9M |
| 131 | CCC INTELLIGENT SOLUTIONS | CCC | 0.30% | 526.45K | $3.9M |
| 132 | RALLIANT CORP | RAL | 0.30% | 63.06K | $3.9M |
| 133 | APPFOLIO INC | APPF | 0.30% | 17.37K | $3.9M |
| 134 | BADGER METER INC | BMI | 0.30% | 28.36K | $3.9M |
| 135 | TUTOR PERINI CORP | TPC | 0.29% | 43.42K | $3.8M |
| 136 | EASTGROUP PROPERTIES INC | EGP | 0.29% | 18.67K | $3.8M |
| 137 | CINEMARK HOLDINGS INC | CNK | 0.29% | 101.18K | $3.8M |
| 138 | COGNEX CORP | CGNX | 0.29% | 62.70K | $3.8M |
| 139 | UNUM GROUP | UNM | 0.29% | 41.66K | $3.7M |
| 140 | PRIMORIS SERVICES CORP | PRIM | 0.27% | 47.80K | $3.6M |
| 141 | BRIGHT HORIZONS FAMILY SO | BFAM | 0.27% | 47.80K | $3.5M |
| 142 | OPENLANE INC | OPLN | 0.27% | 102.86K | $3.5M |
| 143 | FRESHPET INC | FRPT | 0.27% | 46.29K | $3.5M |
| 144 | STRIDE INC | LRN | 0.26% | 40.37K | $3.5M |
| 145 | PALOMAR HOLDINGS INC | PLMR | 0.26% | 25.95K | $3.4M |
| 146 | LIFE TIME GROUP HOLDINGS | LTH | 0.26% | 76.66K | $3.4M |
| 147 | VERACYTE INC | VCYT | 0.26% | 77.01K | $3.4M |
| 148 | MAGNITE INC | MGNI | 0.26% | 140.33K | $3.4M |
| 149 | MACERICH CO/THE | MAC | 0.25% | 137.64K | $3.3M |
| 150 | HINGE HEALTH INC | HNGE | 0.25% | 37.12K | $3.3M |
| 151 | MIRION TECHNOLOGIES INC | MIR | 0.25% | 224.72K | $3.3M |
| 152 | HNI CORP | HNI | 0.25% | 65.50K | $3.3M |
| 153 | CHEMED CORP | CHE | 0.25% | 6.00K | $3.3M |
| 154 | CONSTELLIUM SE | CSTM | 0.25% | 118.72K | $3.2M |
| 155 | LITTELFUSE INC | LFUS | 0.24% | 7.90K | $3.2M |
| 156 | CHESAPEAKE UTILITIES CORP | CPK | 0.24% | 23.44K | $3.2M |
| 157 | FASTLY INC | FSLY | 0.23% | 133.13K | $3.1M |
| 158 | HB FULLER CO | FUL | 0.23% | 52.59K | $3.0M |
| 159 | FIRST INTERSTATE BANCSYST | FIBK | 0.23% | 79.99K | $3.0M |
| 160 | ACI WORLDWIDE INC | ACIW | 0.23% | 56.45K | $3.0M |
| 161 | STEPSTONE GROUP INC | STEP | 0.22% | 58.96K | $2.9M |
| 162 | HARLEY-DAVIDSON, INC. | HOG | 0.22% | 105.75K | $2.9M |
| 163 | SPS COMMERCE INC | SPSC | 0.22% | 35.72K | $2.9M |
| 164 | ADEIA INC | ADEA | 0.22% | 105.06K | $2.9M |
| 165 | KYNDRYL HOLDINGS INC | — | 0.22% | 217.97K | $2.8M |
| 166 | SUNOCOCORP LLC | SUNC | 0.22% | 37.36K | $2.8M |
| 167 | AGILYSYS INC | AGYS | 0.22% | 24.72K | $2.8M |
| 168 | UNITED NATURAL FOODS INC | UNFI | 0.22% | 59.44K | $2.8M |
| 169 | ESSENTIAL PROPERTIES REAL | EPRT | 0.21% | 91.39K | $2.8M |
| 170 | ATLANTA BRAVES HOLDINGS I | — | 0.21% | 51.81K | $2.8M |
| 171 | ADT INC | ADT | 0.21% | 371.55K | $2.8M |
| 172 | DNOW INC | DNOW | 0.21% | 174.97K | $2.8M |
| 173 | MCGRATH RENTCORP | MGRC | 0.21% | 24.04K | $2.8M |
| 174 | STANLEY BLACK DECKER INC | SWK | 0.21% | 27.64K | $2.7M |
| 175 | AVANTOR INC | AVTR | 0.21% | 188.52K | $2.7M |
| 176 | ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.21% | 108.84K | $2.7M |
| 177 | FTI CONSULTING INC | FCN | 0.20% | 17.65K | $2.7M |
| 178 | V.F. CORP | VFC | 0.20% | 192.00K | $2.7M |
| 179 | AMYLYX PHARMACEUTICALS IN | AMLX | 0.20% | 70.50K | $2.6M |
| 180 | RESIDEO TECHNOLOGIES INC | REZI | 0.20% | 132.07K | $2.6M |
| 181 | BANCORP INC/THE | TBBK | 0.20% | 39.26K | $2.6M |
| 182 | WISDOMTREE INC | WT | 0.20% | 108.63K | $2.6M |
| 183 | ACUITY INC | AYI | 0.20% | 7.58K | $2.6M |
| 184 | JBT MAREL CORP | JBTM | 0.20% | 21.75K | $2.6M |
| 185 | BEACON FINANCIAL CORP | BBT | 0.19% | 81.33K | $2.6M |
| 186 | ST JOE CO/THE | JOE | 0.19% | 36.67K | $2.5M |
| 187 | BROOKDALE SENIOR LIVING I | BKD | 0.19% | 208.50K | $2.5M |
| 188 | SPROUTS FARMERS MARKET IN | SFM | 0.19% | 29.55K | $2.5M |
| 189 | ARCBEST CORP | ARCB | 0.19% | 18.52K | $2.5M |
| 190 | HAEMONETICS CORP. | HAE | 0.19% | 23.10K | $2.5M |
| 191 | PLANET FITNESS INC | PLNT | 0.19% | 47.45K | $2.5M |
| 192 | NEWELL BRANDS INC | NWL | 0.19% | 411.95K | $2.4M |
| 193 | SIRIUSPOINT LTD | SPNT | 0.19% | 101.53K | $2.4M |
| 194 | BENCHMARK ELECTRONICS INC | BHE | 0.18% | 33.59K | $2.4M |
| 195 | KAISER ALUMINUM CORP | KALU | 0.18% | 15.64K | $2.4M |
| 196 | KLAVIYO INC | KVYO | 0.18% | 135.10K | $2.4M |
| 197 | AXOGEN INC | AXGN | 0.18% | 47.43K | $2.4M |
| 198 | SOTERA HEALTH CO | SHC | 0.18% | 121.26K | $2.4M |
| 199 | LCI INDUSTRIES | LCII | 0.18% | 22.36K | $2.3M |
| 200 | IMAX CORP | IMAX | 0.18% | 43.43K | $2.3M |
| 201 | VISTANCE NETWORKS INC | VISN | 0.18% | 210.17K | $2.3M |
| 202 | BALDWIN INSURANCE | BWIN | 0.18% | 74.91K | $2.3M |
| 203 | GPGI INC | GPGI | 0.17% | 168.37K | $2.3M |
| 204 | LOUISIANA-PACIFIC CORP | LPX | 0.17% | 31.49K | $2.3M |
| 205 | PITNEY BOWES INC. | PBI | 0.17% | 132.10K | $2.3M |
| 206 | CALIX INC | CALX | 0.17% | 56.41K | $2.2M |
| 207 | INTAPP INC | INTA | 0.17% | 54.77K | $2.2M |
| 208 | TRINITY INDUSTRIES INC | TRN | 0.17% | 75.00K | $2.2M |
| 209 | OMEGA HEALTHCARE INVESTOR | OHI | 0.17% | 47.25K | $2.2M |
| 210 | WESTERN UNION CORP. | WU | 0.17% | 301.48K | $2.2M |
| 211 | BLACKSTONE MORTGAGE TRUST | BXMT | 0.17% | 154.26K | $2.2M |
| 212 | INTERFACE INC | TILE | 0.16% | 55.44K | $2.2M |
| 213 | CAREDX INC | CDNA | 0.16% | 42.48K | $2.2M |
| 214 | V2X INC | VVX | 0.16% | 28.16K | $2.2M |
| 215 | NEOGENOMICS INC | NEO | 0.16% | 126.29K | $2.1M |
| 216 | MINERALS TECHNOLOGIES INC | MTX | 0.16% | 29.35K | $2.1M |
| 217 | ADVANCE AUTO PARTS | AAP | 0.16% | 47.92K | $2.1M |
| 218 | ANDERSONS INC/THE | ANDE | 0.16% | 31.25K | $2.1M |
| 219 | RXO INC | RXO | 0.16% | 95.36K | $2.1M |
| 220 | CALLAWAY GOLF COMPANY | CALY | 0.16% | 131.59K | $2.0M |
| 221 | TANGO THERAPEUTICS INC | TNGX | 0.15% | 81.82K | $2.0M |
| 222 | PEBBLEBROOK HOTEL TRUST | PEB | 0.15% | 110.13K | $2.0M |
| 223 | ENLIVEN THERAPEUTICS INC | ELVN | 0.15% | 32.68K | $2.0M |
| 224 | DOLBY LABORATORIES INC | DLB | 0.15% | 29.89K | $2.0M |
| 225 | SUNSTONE HOTEL INVESTORS | SHO | 0.15% | 173.75K | $2.0M |
| 226 | CRANE NXT CO | CXT | 0.15% | 39.28K | $2.0M |
| 227 | MEDICAL PROPERTIES TRUST | MPT | 0.15% | 478.00K | $2.0M |
| 228 | STEWART INFORMATION SERVI | STC | 0.15% | 28.27K | $2.0M |
| 229 | BOOZ ALLEN HAMILTON HOLDI | BAH | 0.15% | 26.37K | $1.9M |
| 230 | ICHOR HOLDINGS LTD | ICHR | 0.15% | 33.35K | $1.9M |
| 231 | GENPACT LTD | G | 0.14% | 50.72K | $1.9M |
| 232 | CARMAX INC. | KMX | 0.14% | 29.36K | $1.9M |
| 233 | HEARTFLOW INC | HTFL | 0.14% | 37.74K | $1.9M |
| 234 | KOHL'S CORP. | KSS | 0.14% | 106.25K | $1.9M |
| 235 | HENRY SCHEIN, INC. | HSIC | 0.14% | 20.65K | $1.9M |
| 236 | ROGERS CORP | ROG | 0.14% | 14.74K | $1.8M |
| 237 | ZIFF DAVIS INC | ZD | 0.14% | 33.17K | $1.8M |
| 238 | IPG PHOTONICS CORP | IPGP | 0.14% | 25.52K | $1.8M |
| 239 | DXC TECHNOLOGY CO | DXC | 0.14% | 165.18K | $1.8M |
| 240 | KBR INC | KBR | 0.14% | 47.26K | $1.8M |
| 241 | SOLAREDGE TECHNOLOGIES IN | SEDG | 0.14% | 59.55K | $1.8M |
| 242 | PROGRESS SOFTWARE CORP | PRGS | 0.14% | 41.01K | $1.8M |
| 243 | EXPRO LTD | XPRO | 0.13% | 99.60K | $1.8M |
| 244 | NOVOCURE LTD | NVCR | 0.13% | 99.49K | $1.8M |
| 245 | DOUBLEVERIFY HOLDINGS INC | DV | 0.13% | 130.77K | $1.7M |
| 246 | ATAIBECKLEY INC | ATAI | 0.13% | 232.48K | $1.7M |
| 247 | BIOHAVEN LTD | BHVN | 0.13% | 120.25K | $1.7M |
| 248 | XENIA HOTELS & RESORTS IN | XHR | 0.13% | 87.84K | $1.7M |
| 249 | NUVATION BIO INC | NUVB | 0.13% | 237.79K | $1.7M |
| 250 | WORLD KINECT CORP | WKC | 0.13% | 47.33K | $1.7M |
| 251 | AZZ INC | AZZ | 0.13% | 11.89K | $1.6M |
| 252 | GOODYEAR TIRE | GT | 0.13% | 265.05K | $1.6M |
| 253 | VEECO INSTRUMENTS INC | VECO | 0.12% | 34.30K | $1.6M |
| 254 | RECURSION PHARMACEUTICALS | RXRX | 0.12% | 457.70K | $1.6M |
| 255 | FORTREA HOLDINGS INC | FTRE | 0.12% | 88.53K | $1.6M |
| 256 | MACY'S, INC. | M | 0.12% | 70.02K | $1.6M |
| 257 | ALUMIS INC | ALMS | 0.12% | 66.00K | $1.6M |
| 258 | FIRST ADVANTAGE CORP | FA | 0.12% | 76.68K | $1.6M |
| 259 | BUTTERFLY NETWORK INC | BFLY | 0.12% | 171.84K | $1.6M |
| 260 | MILLERKNOLL INC | MLKN | 0.12% | 66.46K | $1.5M |
| 261 | HUNTSMAN CORP | HUN | 0.12% | 161.03K | $1.5M |
| 262 | AMC ENTERTAINMENT HOLDING | AMC | 0.12% | 569.38K | $1.5M |
| 263 | PROG HOLDINGS INC | PRG | 0.11% | 37.37K | $1.5M |
| 264 | ADI GLOBAL DISTRIBUTION I | — | 0.11% | 66.03K | $1.5M |
| 265 | MBX BIOSCIENCES INC | MBX | 0.11% | 20.85K | $1.4M |
| 266 | POWER INTEGRATIONS INC | POWI | 0.11% | 25.92K | $1.4M |
| 267 | WENDY'S CO | WEN | 0.11% | 153.87K | $1.4M |
| 268 | POLARIS INC | PII | 0.11% | 21.98K | $1.4M |
| 269 | MOBILEYE GLOBAL INC | MBLY | 0.11% | 160.66K | $1.4M |
| 270 | OMNICELL INC | OMCL | 0.11% | 41.69K | $1.4M |
| 271 | PDF SOLUTIONS INC | PDFS | 0.11% | 31.13K | $1.4M |
| 272 | RAPPORT THERAPEUTICS INC | RAPP | 0.11% | 26.91K | $1.4M |
| 273 | NATIONAL VISION HOLDINGS | EYE | 0.11% | 73.65K | $1.4M |
| 274 | GREENBRIER COS INC/THE | GBX | 0.10% | 29.35K | $1.4M |
| 275 | COURSERA INC | COUR | 0.10% | 216.47K | $1.3M |
| 276 | FLOWERS FOODS INC | FLO | 0.10% | 188.03K | $1.3M |
| 277 | FMC CORP | FMC | 0.10% | 119.14K | $1.3M |
| 278 | AZENTA INC | AZTA | 0.10% | 39.46K | $1.3M |
| 279 | AMN HEALTHCARE SERVICES | AMN | 0.10% | 37.96K | $1.3M |
| 280 | WHIRLPOOL CORP. | WHR | 0.10% | 31.34K | $1.3M |
| 281 | AMERICAN SUPERCONDUCTOR C | AMSC | 0.10% | 42.97K | $1.3M |
| 282 | STEPAN CO | SCL | 0.10% | 20.52K | $1.3M |
| 283 | U.S. DOLLARS | — | 0.10% | 1.27M | $1.3M |
| 284 | BELDEN INC | BDC | 0.10% | 10.69K | $1.3M |
| 285 | WILLDAN GROUP INC | WLDN | 0.09% | 14.26K | $1.2M |
| 286 | EVERFORTH INC | EFOR | 0.09% | 38.55K | $1.2M |
| 287 | CRACKER BARREL OLD COUNTR | CBRL | 0.09% | 20.79K | $1.2M |
| 288 | ENSIGN GROUP INC/THE | ENSG | 0.09% | 6.69K | $1.2M |
| 289 | SCHRODINGER INC/UNITED ST | SDGR | 0.09% | 59.88K | $1.2M |
| 290 | NEXTNAV INC | NN | 0.09% | 72.76K | $1.1M |
| 291 | PROCEPT BIOROBOTICS CORP | PRCT | 0.09% | 52.73K | $1.1M |
| 292 | GITLAB INC | GTLB | 0.09% | 27.05K | $1.1M |
| 293 | SHOALS TECHNOLOGIES GROUP | SHLS | 0.09% | 162.88K | $1.1M |
| 294 | MYR GROUP INC | MYRG | 0.09% | 3.78K | $1.1M |
| 295 | DIEBOLD NIXDORF INC | DBD | 0.08% | 16.21K | $1.1M |
| 296 | REALREAL INC/THE | REAL | 0.08% | 98.06K | $1.1M |
| 297 | GROCERY OUTLET HOLDING CO | GO | 0.08% | 89.68K | $1.1M |
| 298 | NCR VOYIX CORP | VYX | 0.08% | 132.65K | $1.1M |
| 299 | NEXTDECADE CORP | NEXT | 0.08% | 143.60K | $1.1M |
| 300 | UPWORK INC | UPWK | 0.08% | 122.53K | $1.1M |
| 301 | RYERSON HOLDING CORP | RYZ | 0.08% | 43.07K | $1.1M |
| 302 | DONNELLEY FINANCIAL SOLUT | DFIN | 0.08% | 21.95K | $1.0M |
| 303 | GLOBAL BUSINESS TRAVEL GR | GBTG | 0.08% | 109.78K | $1.0M |
| 304 | EVERUS CONSTRUCTION GROUP | ECG | 0.08% | 8.74K | $1.0M |
| 305 | PVH CORP. | PVH | 0.08% | 13.82K | $1.0M |
| 306 | QUIDELORTHO CORP | QDEL | 0.08% | 68.40K | $1.0M |
| 307 | QUINSTREET INC | QNST | 0.08% | 50.16K | $1.0M |
| 308 | NPK INTERNATIONAL INC | NPKI | 0.08% | 76.47K | $1.0M |
| 309 | LIONSGATE STUDIOS CORP | LION | 0.08% | 84.60K | $996.6K |
| 310 | BRAZE INC | BRZE | 0.08% | 32.22K | $992.3K |
| 311 | PURSUIT ATTRACTIONS AND H | PRSU | 0.07% | 19.97K | $977.1K |
| 312 | EXCELERATE ENERGY INC | EE | 0.07% | 23.93K | $948.6K |
| 313 | GXO LOGISTICS INC | GXO | 0.07% | 19.81K | $939.5K |
| 314 | GREEN PLAINS INC | GPRE | 0.07% | 63.86K | $935.5K |
| 315 | CASTLE BIOSCIENCES INC | CSTL | 0.07% | 26.63K | $931.9K |
| 316 | CERTARA INC | CERT | 0.07% | 114.08K | $928.7K |
| 317 | LUCID GROUP INC | LCID | 0.07% | 171.63K | $902.8K |
| 318 | USA TODAY CO INC | TDAY | 0.07% | 137.63K | $893.2K |
| 319 | DOUGLAS DYNAMICS INC | PLOW | 0.07% | 21.38K | $890.9K |
| 320 | SELECTIVE INSURANCE GROUP | SIGI | 0.07% | 9.48K | $871.8K |
| 321 | COLLEGIUM PHARMACEUTICAL | COLL | 0.07% | 31.68K | $870.3K |
| 322 | CBL & ASSOCIATES PROPERTI | CBL | 0.07% | 15.46K | $862.7K |
| 323 | APOLLO COMMERCIAL REAL ES | ARI | 0.06% | 122.02K | $837.0K |
| 324 | COMPASS MINERALS INTERNAT | CMP | 0.06% | 33.88K | $832.5K |
| 325 | AMALGAMATED FINANCIAL COR | AMAL | 0.06% | 17.04K | $825.1K |
| 326 | BURFORD CAPITAL LTD | BUR | 0.06% | 182.57K | $816.1K |
| 327 | WINNEBAGO INDUSTRIES INC | WGO | 0.06% | 25.54K | $814.4K |
| 328 | SCHNEIDER NATIONAL INC | SNDR | 0.06% | 23.05K | $800.1K |
| 329 | Q2 HOLDINGS INC | QTWO | 0.06% | 12.47K | $796.6K |
| 330 | RADNET INC | RDNT | 0.06% | 10.31K | $792.2K |
| 331 | LKQ CORP | LKQ | 0.06% | 31.14K | $790.0K |
| 332 | VICTORY CAPITAL HOLDINGS | VCTR | 0.06% | 6.66K | $768.3K |
| 333 | KILROY REALTY CORP | KRC | 0.06% | 20.34K | $756.8K |
| 334 | DAKTRONICS INC | DAKT | 0.06% | 38.62K | $738.0K |
| 335 | PRA GROUP INC | PRAA | 0.06% | 37.35K | $735.1K |
| 336 | THE J.M. SMUCKER CO. | SJM | 0.06% | 5.83K | $731.7K |
| 337 | CARTER'S INC | CRI | 0.06% | 21.37K | $724.7K |
| 338 | SITEONE LANDSCAPE SUPPLY | SITE | 0.05% | 7.43K | $706.9K |
| 339 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0.05% | 19.62K | $704.8K |
| 340 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 52.66K | $700.4K |
| 341 | THE CAMPBELL'S COMPANY | CPB | 0.05% | 29.00K | $680.6K |
| 342 | STAAR SURGICAL CO | STAA | 0.05% | 28.29K | $655.6K |
| 343 | FRANKLIN BSP REALTY TRUST | FBRT | 0.05% | 77.16K | $654.3K |
| 344 | METALLUS INC | MTUS | 0.05% | 33.75K | $651.1K |
| 345 | LINDSAY CORP | LNN | 0.05% | 5.67K | $647.8K |
| 346 | PAR TECHNOLOGY CORP | PAR | 0.05% | 33.36K | $645.9K |
| 347 | WAVE LIFE SCIENCES INC | WVE | 0.05% | 122.39K | $642.5K |
| 348 | EMPIRE STATE REALTY TRUST | ESRT | 0.05% | 133.62K | $637.4K |
| 349 | THERAVANCE BIOPHARMA INC | TBPH | 0.05% | 36.77K | $626.1K |
| 350 | ALLY FINANCIAL INC | ALLY | 0.05% | 14.29K | $608.9K |
| 351 | CARS.COM INC | CARS | 0.05% | 48.81K | $602.3K |
| 352 | CLARIVATE PLC | CLVT | 0.05% | 278.82K | $602.3K |
| 353 | ALPHATEC HOLDINGS INC | ATEC | 0.05% | 64.39K | $600.8K |
| 354 | MUELLER WATER PRODUCTS IN | MWA | 0.05% | 24.06K | $600.1K |
| 355 | CIRRUS LOGIC INC | CRUS | 0.05% | 5.38K | $599.5K |
| 356 | WESCO INTERNATIONAL INC | WCC | 0.04% | 1.65K | $557.9K |
| 357 | RUSH ENTERPRISES INC | RUSHB | 0.04% | 7.03K | $547.7K |
| 358 | TARGET HOSPITALITY CORP | TH | 0.04% | 30.99K | $539.0K |
| 359 | GRAPHIC PACKAGING HOLDING | GPK | 0.04% | 46.83K | $534.8K |
| 360 | CLEAR CHANNEL OUTDOOR HOL | CCO | 0.04% | 223.60K | $532.2K |
| 361 | MOONLAKE IMMUNOTHERAPEUTI | MLTX | 0.04% | 34.13K | $531.1K |
| 362 | CORE LABORATORIES INC | CLB | 0.04% | 43.86K | $529.0K |
| 363 | PHREESIA INC | PHR | 0.04% | 43.31K | $499.0K |
| 364 | HOWARD HUGHES HOLDINGS IN | HHH | 0.04% | 7.28K | $488.0K |
| 365 | AEBI SCHMIDT HOLDING AG | AEBI | 0.04% | 37.76K | $466.8K |
| 366 | COGENT COMMUNICATIONS HOL | CCOI | 0.04% | 46.52K | $459.6K |
| 367 | ENERGY VAULT HOLDINGS INC | NRGV | 0.03% | 116.09K | $456.2K |
| 368 | ADAPTHEALTH CORP | AHCO | 0.03% | 80.88K | $443.2K |
| 369 | FORWARD AIR CORP | FWRD | 0.03% | 22.96K | $399.7K |
| 370 | PROGYNY INC | PGNY | 0.03% | 15.06K | $388.9K |
| 371 | SIGNET JEWELERS LTD | SIG | 0.03% | 4.50K | $380.5K |
| 372 | VITAL FARMS INC | VITL | 0.03% | 34.11K | $378.9K |
| 373 | ENERGY RECOVERY INC | ERII | 0.03% | 47.25K | $370.9K |
| 374 | ICF INTERNATIONAL INC | ICFI | 0.03% | 4.19K | $370.0K |
| 375 | IBOTTA INC | IBTA | 0.03% | 9.38K | $363.4K |
| 376 | HARMONIC INC | HLIT | 0.03% | 29.48K | $362.9K |
| 377 | ACADIA HEALTHCARE CO INC | ACHC | 0.03% | 12.07K | $360.6K |
| 378 | PAYLOCITY HOLDING CORP | PCTY | 0.03% | 2.19K | $334.2K |
| 379 | UIPATH INC | PATH | 0.02% | 18.59K | $309.7K |
| 380 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.02% | 5.41K | $309.6K |
| 381 | WILLSCOT HOLDINGS CORP | WSC | 0.02% | 14.36K | $305.5K |
| 382 | SIRIUS XM HOLDINGS INC | SIRI | 0.02% | 10.59K | $304.2K |
| 383 | CENTRAL PACIFIC FINANCIAL | CPF | 0.02% | 7.85K | $295.5K |
| 384 | INDEPENDENT BANK CORP/MI | IBCP | 0.02% | 7.90K | $290.0K |
| 385 | JBG SMITH PROPERTIES | JBGS | 0.02% | 22.44K | $283.9K |
| 386 | THREDUP INC | TDUP | 0.02% | 101.94K | $281.3K |
| 387 | EPAM SYSTEMS INC | EPAM | 0.02% | 2.46K | $275.0K |
| 388 | PETCO HEALTH & WELLNESS C | WOOF | 0.02% | 93.07K | $256.9K |
| 389 | GIBRALTAR INDUSTRIES INC | ROCK | 0.02% | 5.50K | $253.2K |
| 390 | NETSTREIT CORP | NTST | 0.02% | 11.98K | $246.9K |
| 391 | UNITI GROUP INC | UNIT | 0.02% | 24.37K | $246.2K |
| 392 | ALLISON TRANSMISSION HOLD | ALSN | 0.02% | 1.85K | $243.5K |
| 393 | N-ABLE INC | NABL | 0.02% | 62.14K | $233.0K |
| 394 | LIBERTY LATIN AMERICA LTD | LILAK | 0.02% | 26.93K | $230.2K |
| 395 | CROWN HOLDINGS INC | CCK | 0.02% | 1.77K | $213.8K |
| 396 | PERFORMANCE FOOD GROUP CO | PFGC | 0.02% | 1.89K | $198.5K |
| 397 | WORKIVA INC | WK | 0.01% | 2.59K | $192.4K |
| 398 | GOGO INC | GOGO | 0.01% | 70.48K | $191.7K |
| 399 | FIRST HORIZON CORP | FHN | 0.01% | 7.62K | $186.0K |
| 400 | BANNER CORP | BANR | 0.01% | 2.52K | $177.1K |
| 401 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 109.17K | $57.9K |
| 402 | 89BIO INC - CVR | — | 0.00% | 117.95K | $40.1K |
| 403 | MIRATI THERAPEUTICS-CVR | — | 0.00% | 26.69K | $18.7K |
| 404 | ZIMMER BIOMET- CVR | — | 0.00% | 44.36K | $4.0K |
| 405 | CHARTER COMMUNICATIONS | CHTR | 0.00% | 1 | $122.25 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.90% | Pago (últimos 12 meses) | $0.4674 |
| Frequência | Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 18, 2025 | Último pagamento | $0.4674 (Dec 19, 2025) |
| Crescimento 1A | -2.69% | Crescimento 3A / 5A (a.a.) | +5.68% / +18.62% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.4674 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.4803 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.4341 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.3960 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $2.9660 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.1990 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.2810 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.9800 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.2700 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 16.69% / 19.60% | Sharpe 1A / 3A | 1.21 / 0.652 |
| Drawdown máximo 1A / 3A | -10.09% / -26.97% | Sortino 1A | 1.86 |
| Beta vs S&P 500 (3A) | 1.06 | Correlação com o S&P 500 (1A) | 0.819 |
| Desvio negativo 1A | 10.89% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 35.25K | Volume médio | 77.88K |
| AUM | $1.31B | Prêmio/Desconto | +0.54% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $4.3M | +0.33% | $1.31B → $1.31B |
| 1 Semana | -$46.0M | -3.42% | $1.35B → $1.31B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre NUSC
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas as notícias de NUSC →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.