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NSCS ETF ANALYSIS

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NSCS ETF FUNDAMENTALS
NSCS ETF PERFORMANCE

NSCS ISSUER

The Nuveen Small Cap Select ETF (NSCS) is managed by Nuveen, a prominent asset management firm known for its expertise in various investment strategies. This ETF aims to invest at least 80% of its net assets in exchange-traded common stocks of small-capitalization companies, with a focus on firms falling within the market capitalization range of the companies in the Russell 2000® Index. Nuveen's investment approach for NSCS involves seeking out attractively valued stocks relative to their industry peers, identifying companies with strong or improving cash flows, revenue, and earnings growth, and recognizing catalysts that could enhance a company's stock value in the short to medium term..

NSCS DIVIDEND

While the Nuveen Small Cap Select ETF (NSCS) primarily focuses on investing in small-cap companies, it also offers investors potential dividend returns. Under normal market conditions, NSCS invests at least 80% of its net assets in exchange-traded common stocks of small-capitalization companies. These small-cap companies are selected based on various criteria such as attractive valuations, strong fundamentals, and identifiable catalysts for future growth. Although dividend eligibility depends on the performance of the underlying portfolio, investors can benefit from both capital appreciation and potential dividend distributions, making NSCS a versatile choice for those seeking exposure to small-cap stocks.

NSCS TRACKING

The NSCS ETF is designed to closely track the performance of the Nasdaq Smart Contracts Index. This index includes companies at the forefront of the smart contracts ecosystem, showcasing innovation and growth in blockchain technology. By investing in NSCS, investors gain exposure to a diversified portfolio of stocks representing the evolving landscape of smart contracts, aligning with the Nasdaq Smart Contracts Index to capture opportunities in this dynamic sector of the market.

NSCS CORRELATION

The correlation aspect of the Nuveen Small Cap Select ETF (NSCS) is primarily tied to the performance of small-capitalization companies within the Russell 2000® Index. Given its investment focus on small-cap stocks, NSCS tends to exhibit correlations with the broader small-cap market. Investors often rely on NSCS for exposure to this specific segment of the market, seeking attractive valuations, strong cash flows, and earnings growth potential. While NSCS doesn't have the same level of market-wide correlation as broad-market ETFs, it still plays a crucial role in providing diversification and potential alpha generation within a portfolio.

NSCS SECTOR

The Nuveen Small Cap Select ETF (NSCS) primarily focuses on investing in small-capitalization companies. Small-cap companies are those with market capitalizations falling within the range of companies included in the Russell 2000® Index, which was between $25 million and $10.4 billion as of June 30, 2022. The fund's strategy involves seeking companies that are attractively valued compared to their peers, have strong cash flows, revenue, and earnings growth, or possess identifiable catalysts for potential stock value appreciation over the next one or two years. Additionally, NSCS may allocate a portion of its assets to non-dollar denominated common stocks of non-U.S. issuers, foreign common stocks, and securities of emerging market issuers. Unlike traditional ETFs, NSCS employs a non-transparent ETF structure with a Proxy Portfolio to help maintain its market price close to its underlying net asset value (NAV) per share. However, this approach has the potential to be exploited by market participants, posing certain risks to the fund and its shareholders.

NSCS EXPOSURE

The Nuveen Small Cap Select ETF (NSCS) is designed to provide exposure to small-capitalization companies in the U.S. equity market. Under normal market conditions, the fund invests at least 80% of its net assets in exchange-traded common stocks of small-cap companies, which fall within the market capitalization range of the Russell 2000® Index. NSCS seeks out companies that are attractively valued, exhibit strong fundamentals, and may benefit from identifiable catalysts for future growth. With a focus on small-cap stocks, this ETF offers investors an opportunity to tap into the potential growth and dynamism inherent in smaller companies.

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