Nuveen Sustainable Core ETF (NSCR)
NSCR is an actively managed ETF by Nuveen. NSCR launched on Mar 5, 2024 and has a 0.45% expense ratio.
ETF Info
| Issuer | Nuveen |
|---|---|
| Inception Date | Mar 5, 2024 |
| Category | Large Cap Blend Equities |
| 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.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.91% |
| 1 month | 3.78% | 3.41% |
| 6 months | N/A | 8.87% |
| 1 year | N/A | 22.44% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.69% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.01% | -4.05% | 4.72% | 3.17% | -0.14% | 2.67% | 8.12% |
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.
Not enough dataDividends
Dividend History
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.
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. The portfolio has not yet recovered.
The current Nuveen Sustainable Core ETF drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.5% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -4.65% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -1.49% | May 16, 2024 | 10 | May 30, 2024 | 4 | Jun 5, 2024 | 14 |
| -0.97% | Mar 8, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.89% | Jul 11, 2024 | 1 | Jul 11, 2024 | 3 | Jul 16, 2024 | 4 |
Volatility
Volatility Chart
The current Nuveen Sustainable Core ETF volatility is 5.62%, 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.