(NUSC) Nuveen ESG Small-Cap - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US67092P6079 • Small Blend
NUSC: Small-Cap Stocks, Equity Securities
The Nuveen ESG Small-Cap ETF (NUSC) is designed for investors seeking exposure to small-capitalization companies in the U.S. that align with environmental, social, and governance (ESG) principles. Under normal market conditions, the fund allocates at least 80% of its net assets and borrowings to securities included in its underlying index. This index specifically targets small-cap equities listed on U.S. exchanges, filtering companies based on ESG criteria to ensure alignment with sustainable and ethical business practices.
Small-capitalization companies often represent a higher growth potential compared to their larger counterparts, though they also come with increased volatility. By focusing on ESG criteria, the fund aims to identify companies that not only meet financial metrics but also demonstrate strong governance, social responsibility, and environmental stewardship. This dual approach can appeal to investors who prioritize both returns and aligning their investments with their values.
With an assets under management (AUM) of approximately $1.26 billion, the fund offers a diversified portfolio of small-cap equities, making it a viable option for investors looking to integrate ESG considerations into their small-cap allocations. The ETF trades on the BATS exchange under the ticker symbol NUSC.
Additional Sources for NUSC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUSC ETF Overview
Market Cap in USD | 991m |
Category | Small Blend |
TER | 0.31% |
IPO / Inception | 2016-12-13 |
NUSC ETF Ratings
Growth Rating | 41.7 |
Fundamental | - |
Dividend Rating | 44.5 |
Rel. Strength | -12.5 |
Analysts | - |
Fair Price Momentum | 32.24 USD |
Fair Price DCF | - |
NUSC Dividends
Dividend Yield 12m | 1.22% |
Yield on Cost 5y | 2.21% |
Annual Growth 5y | 19.26% |
Payout Consistency | 67.5% |
NUSC Growth Ratios
Growth Correlation 3m | -93.4% |
Growth Correlation 12m | 19.6% |
Growth Correlation 5y | 44.6% |
CAGR 5y | 11.33% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.05 |
Alpha | -13.71 |
Beta | 0.997 |
Volatility | 38.23% |
Current Volume | 80.1k |
Average Volume 20d | 118.8k |
As of April 25, 2025, the stock is trading at USD 37.16 with a total of 80,088 shares traded.
Over the past week, the price has changed by +3.89%, over one month by -7.10%, over three months by -14.73% and over the past year by -4.19%.
Partly, yes. Based on ValueRay Analyses, Nuveen ESG Small-Cap (BATS:NUSC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.72 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUSC as of April 2025 is 32.24. This means that NUSC is currently overvalued and has a potential downside of -13.24%.
Nuveen ESG Small-Cap has no consensus analysts rating.
According to ValueRays Forecast Model, NUSC Nuveen ESG Small-Cap will be worth about 36.3 in April 2026. The stock is currently trading at 37.16. This means that the stock has a potential downside of -2.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.3 | -2.4% |