Nuveen Short-Term REIT ETFCboe Consolidated Listings:NURE
- LAST PRICE29.57
- TODAY'S CHANGE (%)-0.13 (-0.43%)
- Bid / Lots29.77/ 8
- Ask / Lots29.83/ 15
- Open / Previous Close29.68 / 29.69
- Day Range
- 52 Week Range
- Volume1,048
- Overall Morningstar Rating3 out of 5 Starsout of 446 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NURE |
|---|---|---|
| 09:32 ET | 257 | 29.68 |
| 09:52 ET | 568 | 29.565 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | -0.08% |
| 01/26/2024 | -0.04% |
| 01/29/2024 | -0.11% |
| 01/30/2024 | -0.01% |
| 01/31/2024 Largest Premium | 0.21% |
| 02/01/2024 Largest Discount | -0.13% |
| 02/02/2024 | 0.01% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | -0.08% |
| 02/09/2024 | -0.12% |
| 02/12/2024 | -0.05% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | -0.12% |
| 02/15/2024 | -0.11% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.14% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | -0.07% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.05% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | -0.08% |
| 03/14/2024 | -0.02% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.08% |
| 03/19/2024 | -0.06% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.11% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.06% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | -0.07% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.08% |
| 04/23/2024 | 0.01% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Host Hotels & Resorts Inc | Long | 5.7% | 0.00% | $2.7M |
Ryman Hospitality Properties Inc | Long | 5.1% | 0.00% | $2.4M |
American Homes 4 Rent Class A | Long | 5.1% | 0.00% | $2.4M |
Public Storage | Long | 5.0% | 0.00% | $2.4M |
CubeSmart | Long | 5.0% | 0.00% | $2.4M |
Essex Property Trust Inc | Long | 5.0% | 0.00% | $2.4M |
Invitation Homes Inc | Long | 5.0% | 0.00% | $2.4M |
Equity Residential | Long | 5.0% | 0.00% | $2.4M |
Extra Space Storage Inc | Long | 4.9% | 0.00% | $2.4M |
Sun Communities Inc | Long | 4.9% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ U.S. Select Short-Term REIT TR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | December 19, 2016 |
The investment seeks to track the investment results of the Dow Jones U.S. Select Short-Term REIT Index. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index, which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified.
| Total Net Assets | $47.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $29.69 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 24.6 |
| Dividend Yield | 3.99% |
| Dividend per Share | 1.18 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |