Nuveen Short-Term REIT ETFCboe Consolidated Listings:NURE
- LAST PRICE32.13
- TODAY'S CHANGE (%)-0.56 (-1.71%)
- Bid / Lots28.79/ 2
- Ask / Lots35.05/ 2
- Open / Previous Close32.32 / 32.69
- Day Range
- 52 Week Range
- Volume15,614
- Overall Morningstar Rating3 out of 5 Starsout of 398 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NURE |
|---|---|---|
| 09:32 ET | 407 | 32.092 |
| 09:57 ET | 200 | 32.0061 |
| 10:26 ET | 300 | 32.08 |
| 10:42 ET | 304 | 32.0485 |
| 10:44 ET | 495 | 32.0216 |
| 10:47 ET | 198 | 32.1732 |
| 10:54 ET | 147 | 32.086 |
| 11:32 ET | 465 | 32.16 |
| 11:57 ET | 200 | 32.05 |
| 12:35 ET | 100 | 32.09 |
| 12:46 ET | 500 | 32.1728 |
| 02:27 ET | 448 | 31.92 |
| 03:10 ET | 1400 | 31.98 |
| 03:14 ET | 100 | 31.99 |
| 03:15 ET | 7140 | 32.0143 |
| 03:17 ET | 1138 | 32.0752 |
| 03:26 ET | 156 | 32.0945 |
| 04:00 ET | 0 | 32.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/07/2022 | -0.05% |
| 11/08/2022 | 0.04% |
| 11/09/2022 | -0.02% |
| 11/10/2022 | -0.07% |
| 11/11/2022 | -0.09% |
| 11/14/2022 | -0.03% |
| 11/15/2022 | -0.08% |
| 11/16/2022 | -0.01% |
| 11/17/2022 | -0.13% |
| 11/18/2022 | -0.02% |
| 11/21/2022 | -0.02% |
| 11/22/2022 | -0.06% |
| 11/23/2022 Largest Premium | 0.59% |
| 11/25/2022 Largest Discount | -0.19% |
| 11/28/2022 | -0.01% |
| 11/29/2022 | -0.08% |
| 11/30/2022 | -0.16% |
| 12/01/2022 | -0.12% |
| 12/02/2022 | -0.04% |
| 12/05/2022 | -0.02% |
| 12/06/2022 | -0.10% |
| 12/07/2022 | -0.04% |
| 12/08/2022 | -0.07% |
| 12/09/2022 | -0.03% |
| 12/12/2022 Largest Discount | -0.19% |
| 12/13/2022 | -0.04% |
| 12/14/2022 | 0.00% |
| 12/15/2022 | -0.10% |
| 12/16/2022 | -0.08% |
| 12/19/2022 | 0.07% |
| 12/20/2022 | -0.01% |
| 12/21/2022 | -0.03% |
| 12/22/2022 | -0.10% |
| 12/23/2022 | -0.06% |
| 12/27/2022 | -0.03% |
| 12/28/2022 | -0.07% |
| 12/29/2022 | -0.06% |
| 12/30/2022 | -0.03% |
| 01/03/2023 | 0.04% |
| 01/04/2023 | -0.12% |
| 01/05/2023 | -0.07% |
| 01/06/2023 | -0.18% |
| 01/10/2023 | -0.10% |
| 01/11/2023 | 0.01% |
| 01/12/2023 | 0.00% |
| 01/13/2023 | 0.00% |
| 01/17/2023 | 0.00% |
| 01/18/2023 | 0.01% |
| 01/19/2023 | -0.03% |
| 01/20/2023 | -0.04% |
| 01/23/2023 | -0.10% |
| 01/24/2023 | -0.08% |
| 01/25/2023 | -0.11% |
| 01/26/2023 | -0.14% |
| 01/27/2023 | 0.00% |
| 01/30/2023 | 0.01% |
| 01/31/2023 | 0.01% |
| 02/01/2023 | -0.10% |
| 02/02/2023 | -0.04% |
| 02/03/2023 | -0.13% |
| 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 |
|---|---|---|---|---|
Equity Lifestyle Properties Inc | Long | 5.3% | 0.00% | $3.3M |
Sun Communities Inc | Long | 5.2% | 0.00% | $3.3M |
CubeSmart | Long | 5.1% | 0.00% | $3.2M |
UDR Inc | Long | 5.1% | 0.00% | $3.2M |
Camden Property Trust | Long | 5.1% | 0.00% | $3.2M |
Host Hotels & Resorts Inc | Long | 5.0% | 0.00% | $3.2M |
Essex Property Trust Inc | Long | 5.0% | 0.00% | $3.2M |
AvalonBay Communities Inc | Long | 5.0% | 0.00% | $3.1M |
Mid-America Apartment Communities Inc | Long | 4.9% | 0.00% | $3.1M |
American Homes 4 Rent Class A | Long | 4.9% | 0.00% | $3.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $63.3M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $32.17 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 24.0 |
| Dividend Yield | 2.95% |
| Dividend per Share | 0.95 USD |
| Ex-Dividend Date | 12/15/2022 |
| Dividend Payment Date | 12/19/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |