Nuveen Sustainable Core (NSCR)
NASDAQ: NSCR
· Real-Time Price · USD
30.46
0.31 (1.03%)
At close: Aug 28, 2025, 3:55 PM
1.03% (1D)
| Bid | 30.19 |
| Market Cap | 6.6M |
| AUM | 6.68M |
| NAV | 30.38 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 29.77 |
| Shares Out | 216.67K |
| Inception Date | Mar 5, 2024 |
| Ask | 30.47 |
| Volume | 1 |
| Open | 30.48 |
| Previous Close | 30.15 |
| Day's Range | 30.46 - 30.48 |
| 52-Week Range | 21.26 - 30.50 |
| Holdings | 59 |
| Expense Ratio | 0.46% |
About NSCR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.
Asset Class Domestic Equity
Ticker Symbol NSCR
Inception Date Mar 5, 2024
Provider Nuveen
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.00% |
| Financial Services | 13.84% |
| Industrials | 12.70% |
| Consumer Cyclical | 10.24% |
| Communication Services | 10.04% |
Top 10 Holdings 42.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.89% |
| Apple Inc. | AAPL | 6.74% |
| Nvidia Corporation | NVDA | 5.32% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Meta Platforms, Inc. | META | 4.51% |
| The Bank Of New York... | BK | 3.47% |
| Boston Scientific Co... | BSX | 2.81% |
| The Home Depot, Inc. | HD | 2.81% |
| Nextera Energy, Inc. | NEE | 2.55% |
| Alphabet Inc. | GOOGL | 2.42% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.4399 | Dec 19, 2024 |