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Nuveen Sustainable Core ETF (NSCR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Nuveen

Inception Date

Mar 5, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

NSCR features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for NSCR: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NSCR vs. BDGS
Popular comparisons:
NSCR vs. BDGS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuveen Sustainable Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.56%
9.05%
NSCR (Nuveen Sustainable Core ETF)
Benchmark (^GSPC)

Returns By Period


NSCR

YTD

3.25%

1M

0.58%

6M

7.08%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of NSCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.62%3.25%
20244.01%-4.05%4.72%3.17%-0.14%2.66%2.01%-1.25%5.38%-3.77%12.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nuveen Sustainable Core ETF (NSCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
NSCR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Nuveen Sustainable Core ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Nuveen Sustainable Core ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


1.57%$0.00$0.10$0.20$0.30$0.402024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.44$0.44

Dividend yield

1.52%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Sustainable Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.44$0.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.50%
0
NSCR (Nuveen Sustainable Core ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Sustainable Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Sustainable Core ETF was 8.50%, occurring on Aug 5, 2024. Recovery took 30 trading sessions.

The current Nuveen Sustainable Core ETF drawdown is 1.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.5%Jul 17, 202414Aug 5, 202430Sep 17, 202444
-5.3%Dec 5, 202424Jan 10, 20258Jan 23, 202532
-4.65%Apr 1, 202415Apr 19, 202418May 15, 202433
-3.71%Oct 15, 202413Oct 31, 20245Nov 7, 202418
-2.41%Jan 27, 202513Feb 12, 2025

Volatility

Volatility Chart

The current Nuveen Sustainable Core ETF volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.81%
3.19%
NSCR (Nuveen Sustainable Core ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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