HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

NSCS ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Show Prices:
Reverse Chart:
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.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the NSCS ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the NSCS ETF ?

The NSCS ETF, or Next-Gen Space and Celestial Innovation Vanguard ETF, is a cutting-edge investment vehicle focused on the burgeoning space exploration and celestial innovation industries. This ETF aims to track a carefully curated index of companies at the forefront of space technology, satellite communications, and celestial research. Investors interested in capitalizing on the future of space-related advancements can explore potential opportunities within the NSCS ETF's diverse and forward-looking portfolio.

Learn MoreArrow right
ERY VS IXC
Blog book icon4 min read
By Ron Koren ETF Insider

ERY VS IXC

Compare the ERY and IXC ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

Learn MoreArrow right
What is the EAPR ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the EAPR ETF ?

The EAPR ETF, or Emerging Markets Asia Pacific Revenue ETF, is an investment fund focused on capturing the growth potential of companies in the emerging markets of the Asia Pacific region. This ETF aims to invest in a diversified portfolio of revenue-generating companies, offering investors exposure to dynamic economies with a focus on innovation and expansion. Discover the investment strategy, key holdings, and potential benefits of the EAPR ETF as an attractive option for those seeking opportunities in the fast-growing markets of Asia Pacific in this informative article.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?
Question Arrow
What index does this ETF track?
Question Arrow
What is the correlation of this ETF with the market?
Question Arrow
What is the focus of this ETF?
Question Arrow
What kind of exposure does this ETF offer?
Question Arrow
What sectors does this ETF invest in?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.