PortfoliosLab logo
Nuveen ESG Small-Cap ETF (NUSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US67092P6079

CUSIP

67092P607

Issuer

Nuveen

Inception Date

Dec 13, 2016

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MSCI TIAA ESG USA Small Cap

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

NUSC has an expense ratio of 0.30%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period


NUSC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.15%1.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NUSC is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NUSC is 1515
Overall Rank
The Sharpe Ratio Rank of NUSC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NUSC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NUSC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of NUSC is 1414
Calmar Ratio Rank
The Martin Ratio Rank of NUSC is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


There isn't enough data available to calculate the Sharpe ratio for Nuveen ESG Small-Cap ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History

Nuveen ESG Small-Cap ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.48$0.48$0.43$0.40$2.97$0.20$0.28$0.98$0.27

Dividend yield

1.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen ESG Small-Cap 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
2024$0.48$0.48
2023$0.43$0.43
2022$0.40$0.40
2021$2.97$2.97
2020$0.20$0.20
2019$0.28$0.28
2018$0.98$0.98
2017$0.27$0.27

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen ESG Small-Cap 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 ESG Small-Cap ETF was 0.65%, occurring on May 6, 2025. Recovery took 2 trading sessions.

The current Nuveen ESG Small-Cap ETF drawdown is 0.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.65%May 6, 20251May 6, 20252May 8, 20253
-0.21%May 9, 20251May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...