NUSC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,41%▼ -3,41%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,75%▼ -5,75%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$17.9M
Çeyrek sonu Tem 2026 -$50.4M
Son 12 ay -$125.7M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 406 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
ATI Inc 01741R102 $16.3M 1,26 86.943 EC US
TD SYNNEX Corp 87162W100 $13.9M 1,08 54.255 EC US
Host Hotels & Resorts Inc 44107P104 $13.8M 1,07 551.041 EC US
Viatris Inc 92556V106 $13.8M 1,07 786.966 EC US
nVent Electric PLC G6700G107 $13.6M 1,06 88.663 EC US
East West Bancorp Inc 27579R104 $13.3M 1,04 101.895 EC US
RenaissanceRe Holdings Ltd G7496G103 $12.3M 0,96 38.515 EC US
AGNC Investment Corp 00123Q104 $11.6M 0,90 1.086.370 EC US
Service Corp International/US 817565104 $11.3M 0,87 130.637 EC US
Popular Inc 733174700 $11.0M 0,85 62.769 EC US
Arrow Electronics Inc 042735100 $10.7M 0,83 49.294 EC US
Advanced Energy Industries Inc 007973100 $10.6M 0,83 36.735 EC US
Sterling Infrastructure Inc 859241101 $10.3M 0,80 17.319 EC US
STATE STR NAVIGATOR SECS L TR 857509301 $10.3M 0,80 10.286.927 STIV US
Murphy USA Inc 626755102 $9.8M 0,76 16.114 EC US
Medpace Holdings Inc 58506Q109 $9.6M 0,75 16.672 EC US
Modine Manufacturing Co 607828100 $9.4M 0,73 46.925 EC US
FactSet Research Systems Inc 303075105 $9.3M 0,72 35.176 EC US
Flowserve Corp 34354P105 $9.3M 0,72 121.790 EC US
Darling Ingredients Inc 237266101 $9.0M 0,70 147.686 EC US
Lattice Semiconductor Corp 518415104 $9.0M 0,69 72.050 EC US
Nextpower Inc 65290E101 $8.9M 0,69 99.544 EC US
TTM Technologies Inc 87305R109 $8.8M 0,68 75.924 EC US
Rambus Inc 750917106 $8.7M 0,67 95.431 EC US
Zions Bancorp NA 989701107 $8.4M 0,66 121.079 EC US
Cytokinetics Inc 23282W605 $8.3M 0,64 107.023 EC US
Rexford Industrial Realty Inc 76169C100 $8.2M 0,63 216.433 EC US
Norwegian Cruise Line Holdings Ltd G66721104 $8.1M 0,63 439.453 EC US
Western Alliance Bancorp 957638109 $8.1M 0,63 100.831 EC US
Moog Inc 615394202 $7.9M 0,62 20.373 EC US
Voya Financial Inc 929089100 $7.9M 0,61 79.566 EC US
ESCO Technologies Inc 296315104 $7.9M 0,61 24.937 EC US
Ionis Pharmaceuticals Inc 462222100 $7.8M 0,61 151.535 EC US
SPX Technologies Inc 78473E103 $7.8M 0,61 35.698 EC US
Ryman Hospitality Properties Inc 78377T107 $7.7M 0,60 57.960 EC US
InterDigital Inc 45867G101 $7.6M 0,59 24.868 EC US
Kinsale Capital Group Inc 49714P108 $7.6M 0,59 21.221 EC US
UGI Corp 902681105 $7.5M 0,58 207.516 EC US
Alkermes PLC G01767105 $7.5M 0,58 152.593 EC US
Jackson Financial Inc 46817M107 $7.5M 0,58 61.100 EC US
Crinetics Pharmaceuticals Inc 22663K107 $7.4M 0,57 88.435 EC US
Commercial Metals Co 201723103 $7.4M 0,57 107.364 EC US
Axalta Coating Systems Ltd G0750C108 $7.4M 0,57 205.772 EC US
Akamai Technologies Inc 00971T101 $7.3M 0,57 63.351 EC US
Axis Capital Holdings Ltd G0692U109 $7.1M 0,55 67.733 EC US
Avnet Inc 053807103 $7.0M 0,54 78.940 EC US
Core & Main Inc 21874C102 $7.0M 0,54 158.317 EC US
Silicon Laboratories Inc 826919102 $6.9M 0,54 31.899 EC US
Jazz Pharmaceuticals PLC G50871105 $6.9M 0,54 27.352 EC US
Elanco Animal Health Inc 28414H103 $6.9M 0,54 261.657 EC US

Sektör dağılımı

06
Industrials 24,9%
Financials 14,4%
Healthcare 13,6%
Technology 11,5%
Real Estate 7,6%
Consumer Discretionary 6,2%
Materials 4,6%
Communication Services 4,1%
Retail 3,4%
Utilities 2,8%
Energy 2,4%
Consumer Staples 2,4%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 2,0%

Temettüler 9 ödeme

08
0,95%Son 12 Aylık Getiri
$0,47Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
18 Aralık 2025$0,4670
18 Aralık 2024$0,4800
14 Aralık 2023$0,4340
15 Aralık 2022$0,3960
16 Aralık 2021$2,9660
17 Aralık 2020$0,1990
27 Aralık 2019$0,2810
26 Aralık 2018$0,9760
26 Aralık 2017$0,2670

Kurumsal Sahipler (13F) 287 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
BANK OF AMERICA CORP /DE/ $101.549.828 10,12% 1.948.385 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $94.316.100 9,40% 1.809.595 Hisse senetleri 30 Haziran 2026
Abacus Wealth Partners, LLC $80.626.244 8,04% 1.546.982 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $62.084.666 6,19% 1.191.187 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $55.150.000 5,50% 1.058.129 Hisse senetleri 30 Haziran 2026
UBS Group AG $54.641.930 5,45% 1.048.387 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $54.093.225 5,39% 1.037.858 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $45.681.911 4,55% 876.476 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $43.694.940 4,36% 838.353 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $23.269.784 2,32% 446.466 Hisse senetleri 30 Haziran 2026
Boston Common Asset Management, LLC $21.871.125 2,18% 419.630 Hisse senetleri 30 Haziran 2026
North Berkeley Wealth Management, LLC $15.343.295 1,53% 294.384 Hisse senetleri 30 Haziran 2026
First Pacific Financial $13.584.388 1,35% 260.637 Hisse senetleri 30 Haziran 2026
Creative Planning $13.541.784 1,35% 259.819 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $13.395.246 1,34% 257.008 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $12.382.230 1,23% 237.572 Hisse senetleri 30 Haziran 2026
FMR LLC $11.316.486 1,13% 217.124 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $11.287.424 1,13% 216.566 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $8.817.910 0,88% 169.185 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $7.860.137 0,78% 150.593 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $7.208.268 0,72% 138.301 Hisse senetleri 30 Haziran 2026
DeDora Capital, Inc. $7.044.557 0,70% 135.160 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.955.611 0,69% 133.454 Hisse senetleri 30 Haziran 2026
Allodium Investment Consultants, LLC $6.798.375 0,68% 130.437 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $6.558.147 0,65% 127.194 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $6.353.428 0,63% 121.900 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $6.339.642 0,63% 121.636 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $5.947.541 0,59% 114.112 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $5.714.248 0,57% 109.636 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $5.669.908 0,57% 108.786 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $5.433.152 0,54% 104.243 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.293.469 0,53% 101.563 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4.926.083 0,49% 94.514 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $4.600.094 0,46% 88.259 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $4.433.594 0,44% 85.607 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.311.025 0,43% 82.714 Hisse senetleri 30 Haziran 2026
LongView Asset Management LLC $4.079.833 0,41% 91.374 Hisse senetleri 31 Aralık 2025
Rossby Financial, LCC $4.027.781 0,40% 77.279 Hisse senetleri 30 Haziran 2026
Cable Hill Partners, LLC $4.000.752 0,40% 107.029 Hisse senetleri 31 Mart 2025
Corient Private Wealth LP $3.696.597 0,37% 70.925 Hisse senetleri 30 Haziran 2026
BSW Wealth Partners $3.570.690 0,36% 68.509 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $3.462.384 0,35% 66.431 Hisse senetleri 30 Haziran 2026
True Blue Financial, LLC $3.265.353 0,33% 62.651 Hisse senetleri 30 Haziran 2026
SilverOak Wealth Management LLC $3.243.167 0,32% 62.225 Hisse senetleri 30 Haziran 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $3.088.193 0,31% 59.252 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $2.989.466 0,30% 57.358 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.944.734 0,29% 57.514 Hisse senetleri 30 Haziran 2026
RWA WEALTH PARTNERS, LLC $2.855.818 0,28% 54.793 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $2.825.373 0,28% 54.209 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $2.666.018 0,27% 51.152 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.650.609 0,26% 58.824 Hisse senetleri 31 Mart 2026
IMPACTfolio, LLC $2.403.156 0,24% 46.108 Hisse senetleri 30 Haziran 2026
Xena Financial Planning, LLC $2.291.458 0,23% 43.965 Hisse senetleri 30 Haziran 2026
WHITTIER TRUST CO $2.208.671 0,22% 42.812 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $2.196.600 0,22% 42.145 Hisse senetleri 30 Haziran 2026
LAZARD ASSET MANAGEMENT LLC $2.183.724 0,22% 41.898 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $2.164.928 0,22% 41.537 Hisse senetleri 30 Haziran 2026
Clarity Wealth Development LLC $2.098.247 0,21% 40.258 Hisse senetleri 30 Haziran 2026
WHITTIER TRUST CO OF NEVADA INC $2.008.434 0,20% 39.304 Hisse senetleri 30 Haziran 2026
Stonehearth Capital Management, LLC $1.965.497 0,20% 37.711 Hisse senetleri 30 Haziran 2026
HM PAYSON & CO $1.860.321 0,19% 35.693 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.796.026 0,18% 34.459 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $1.707.764 0,17% 32.766 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $1.702.958 0,17% 32.674 Hisse senetleri 30 Haziran 2026
TIAA TRUST, NATIONAL ASSOCIATION $1.687.489 0,17% 32.377 Hisse senetleri 30 Haziran 2026
Revolve Wealth Partners, LLC $1.683.754 0,17% 32.305 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $1.683.372 0,17% 32.298 Hisse senetleri 30 Haziran 2026
Westfuller Advisors, LLC $1.600.188 0,16% 36.285 Hisse senetleri 30 Eylül 2025
Stewardship Advisors, LLC $1.580.747 0,16% 30.329 Hisse senetleri 30 Haziran 2026
Equita Financial Network, Inc. $1.571.887 0,16% 30.159 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.497.668 0,15% 28.735 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $1.462.130 0,15% 28.053 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $1.457.327 0,15% 27.961 Hisse senetleri 30 Haziran 2026
Brio Consultants, LLC $1.415.660 0,14% 27.162 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $1.346.416 0,13% 25.833 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $1.252.848 0,12% 27.804 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $1.233.006 0,12% 25.301 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.199.788 0,12% 23.020 Hisse senetleri 30 Haziran 2026
Napier Financial, LLC $1.193.703 0,12% 22.903 Hisse senetleri 30 Haziran 2026
Diversified Enterprises, LLC $1.191.194 0,12% 22.855 Hisse senetleri 30 Haziran 2026
SGL Investment Advisors, Inc. $1.190.648 0,12% 22.679 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $1.178.452 0,12% 22.610 Hisse senetleri 30 Haziran 2026
OPPENHEIMER ASSET MANAGEMENT INC. $1.143.096 0,11% 21.932 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.114.801 0,11% 21.389 Hisse senetleri 30 Haziran 2026
UMB Bank, n.a. $1.078.884 0,11% 20.700 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.069.450 0,11% 20.519 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.002.551 0,10% 19.235 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $994.913 0,10% 19.089 Hisse senetleri 30 Haziran 2026
RTD Financial Advisors, Inc. $978.494 0,10% 18.774 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $976.881 0,10% 18.738 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $967.063 0,10% 18.555 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $956.819 0,10% 18.358 Hisse senetleri 30 Haziran 2026
&PARTNERS $909.602 0,09% 17.452 Hisse senetleri 30 Haziran 2026
US FINANCIAL ADVISORS, LLC $888.760 0,09% 23.181 Hisse senetleri 31 Mart 2025
White Lighthouse Investment Management Inc. $880.307 0,09% 16.890 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $870.404 0,09% 16.700 Hisse senetleri 30 Haziran 2026
McCartney Wealth Management LLC $851.901 0,08% 16.345 Hisse senetleri 30 Haziran 2026
BOKF, NA $834.181 0,08% 16.005 Hisse senetleri 30 Haziran 2026
Bragg Financial Advisors, Inc $829.647 0,08% 15.918 Hisse senetleri 30 Haziran 2026
Affiance Financial, LLC $814.323 0,08% 15.624 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
NUGO Nuveen Growth Opportunities ETF $2.4B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M
NUSB Nuveen Ultra Short Income ETF $156.6M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SUSC iShares ESG Aware USD Corporate… $1.3B
EWA iShares MSCI Australia ETF $1.3B
IDU iShares U.S. Utilities ETF $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
FYC First Trust Small Cap Growth Al… $1.3B
ILCB iShares Morningstar U.S. Equity… $1.3B
IGRO iShares International Dividend … $1.3B
DVYE iShares Emerging Markets Divide… $1.3B
DUSA Davis Select U.S. Equity ETF $1.3B
RWK Invesco S&P MidCap 400 Revenue … $1.3B