• LAST PRICE
    32.13
  • TODAY'S CHANGE (%)
    Trending Down-0.56 (-1.71%)
  • Bid / Lots
    28.79/ 2
  • Ask / Lots
    35.05/ 2
  • Open / Previous Close
    32.32 / 32.69
  • Day Range
    Low 31.92
    High 32.32
  • 52 Week Range
    Low 27.61
    High 41.45
  • Volume
    15,614
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 32.69
TimeVolumeNURE
09:32 ET40732.092
09:57 ET20032.0061
10:26 ET30032.08
10:42 ET30432.0485
10:44 ET49532.0216
10:47 ET19832.1732
10:54 ET14732.086
11:32 ET46532.16
11:57 ET20032.05
12:35 ET10032.09
12:46 ET50032.1728
02:27 ET44831.92
03:10 ET140031.98
03:14 ET10031.99
03:15 ET714032.0143
03:17 ET113832.0752
03:26 ET15632.0945
04:00 ET032.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily 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 Premium0.59%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesELS
Equity Lifestyle Properties Inc
Long
5.3%
0.00%
$3.3M
United StatesSUI
Sun Communities Inc
Long
5.2%
0.00%
$3.3M
United StatesCUBE
CubeSmart
Long
5.1%
0.00%
$3.2M
United StatesUDR
UDR Inc
Long
5.1%
0.00%
$3.2M
United StatesCPT
Camden Property Trust
Long
5.1%
0.00%
$3.2M
United StatesHST
Host Hotels & Resorts Inc
Long
5.0%
0.00%
$3.2M
United StatesESS
Essex Property Trust Inc
Long
5.0%
0.00%
$3.2M
United StatesAVB
AvalonBay Communities Inc
Long
5.0%
0.00%
$3.1M
United StatesMAA
Mid-America Apartment Communities Inc
Long
4.9%
0.00%
$3.1M
United StatesAMH
American Homes 4 Rent Class A
Long
4.9%
0.00%
$3.1M
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2023-01-31

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.

ETF Profile
Best Fit Index
DJ U.S. Select Short-Term REIT TR USD
Category
Sponsor
Nuveen Fund Advisors, LLC.
Inception
December 19, 2016
As of 2023-01-31

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.

Holding Details
Total Net Assets$63.3M
Shares Out.2.0M
Net Asset Value (NAV)$32.17
Prem/Discount to NAV-0.13%
P/E Ratio24.0
Dividend Yield2.95%
Dividend per Share0.95 USD
Ex-Dividend Date12/15/2022
Dividend Payment Date12/19/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%