Frequently Asked Questions About NSCR

What does NSCR invest in?

An actively managed U.S. large cap core equity portfolio that seeks favorable long-term total return by investing in companies aligned with three investment themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance.

What is the expense ratio of NSCR?

Nuveen Sustainable Core (NSCR) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NSCR?

Nuveen Sustainable Core (NSCR) manages $5.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NSCR actively managed or an index fund?

NSCR is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NSCR's is 0.45%) in exchange for the discretion to over- or under-weight positions.

When was NSCR launched?

Nuveen Sustainable Core (NSCR) launched in March 2024 and is managed by Nuveen.

How has NSCR performed?

NSCR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

NSCR (Nuveen Sustainable Core) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

NSCR

Nuveen Sustainable Core

NASDAQ·Asset Management · Financial Services

$30.46$1.51−5.57%

Market closed·Apr 7 1:30 PM UTC

Price Chart

$30.46−$1.51 (−5.57%)today

+21.07%CAGR +8.37%

Select date range

FromTo

Mar 6, 2024Mar 6, 2024 → Jul 23, 2026· 2.4 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$14.32

Distribution Yield (FWD)47.02%

Annual Distribution (TTM)$3.58

Distribution Yield (TTM)11.76%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$3.58

Ex-Dividend DateApr 6

Payment DateApr 7

DiversificationDiversification Tab

Holdings49

Top 10 Weight42.3%

Top 25 Weight70.2%

Effective Holdings33

Sectors12

Largest HoldingMSFT · 6.9%

Largest SectorTechnology · 28.8%

Asset ClassUS Equity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.45%

Cost per 10k Invested$45.00

AUM$5.62M

Avg Daily Volume111.00

Price$30.46

NAV$25.57

Premium / Discount+19.12%

52-Week Range$23.10 – $31.92

Beta1.14

Fund Overview

Cost Verdict

Is NSCR's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Nuveen
Asset Class: US Equity
Strategy: Actively Managed
Inception: March 5, 2024
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US67092P7481
CUSIP: 67092P748
Website: www.nuveen.com/en-us/exchange-traded-funds/NSCR

Peers

Peers Tab

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

Cap

$7.7M

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Cap

$8.2M

PWER

Macquarie Energy Transition ETF

Cap

$8.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NSCR

What does NSCR invest in?: An actively managed U.S. large cap core equity portfolio that seeks favorable long-term total return by investing in companies aligned with three investment themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance.
What is the expense ratio of NSCR?: Nuveen Sustainable Core (NSCR) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
How big is NSCR?: Nuveen Sustainable Core (NSCR) manages $5.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is NSCR actively managed or an index fund?: NSCR is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NSCR's is 0.45%) in exchange for the discretion to over- or under-weight positions.
When was NSCR launched?: Nuveen Sustainable Core (NSCR) launched in March 2024 and is managed by Nuveen.
How has NSCR performed?: NSCR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.