NSCS Nuveen Small Cap Select ETF
What is NSCS?
NSCS is an actively managed, non-transparent ETF that provides exposure to a global portfolio of small-cap stocks. The fund utilizes the Natixis/NYSE non-transparent model.
NSCS Factset Analytics Insight
NSCS is actively managed to invest in small-cap stocks from around the world. For companies to be selected, they should meet at least one of the following criteria: (1) attractively valued relative to other companies in the same industry or market, (2) strong or improving fundamentals, and (3) an identifiable catalyst that could increase the stock value over one or two years. The fund places limits to its foreign holdings of up to 15% in non-USD-denominated, 25% in USD-denominated, and 15% from emerging markets. Unlike traditional ETFs that disclose holdings daily, the fund publishes a “proxy portfolio” on its website that includes only some of the fund’s holdings, along with certain related information metrics. Actual holdings are published monthly with a 30-day lag. Investors should note that a non-transparent structure could result in wider spreads. NSCS utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Nuveen Small Cap Select Fund.
NSCS Summary Data
Peers
Fund Flows
NSCS Portfolio Data
NSCS Index Data
NSCS Portfolio Management
NSCS Tax Exposures
NSCS Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NSCS. NSCS is rated a N/A out of 5.
NSCS Tradability
NSCS Top 10 Holdings
NSCS Performance Statistics
NSCS Benchmark Comparison Summary
Benchmark
NSCS Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.