NURE Nuveen Short-Term REIT ETF
DJ U.S. Select Short-Term REIT TR USD

NAV as of 20-May-2022

33.5439

4 Week: 33.52 - 40.13

52 Week: 32.53 - 41.05

Latest Closing Price

34.02

Premium / Discount

0.02

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
129,082,614
Launch Date:
18/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.491.50-11.02
1 Day1.490.000.00
1 Week-1.624.11-0.39
1 Month-15.549.08-1.71
3 Months-7.0013.01-0.54
6 Months-11.4316.83-0.68
1 Year5.7519.350.30
2 Years55.2331.851.73
3 Years16.0751.150.31
5 Years32.4854.420.60
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00007.4483-1.058125.1286-7.298853.1865
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000028.00004.000069.000070.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202230/03/20220.1665
15/12/202119/12/20210.1519
27/09/202129/09/20210.1265
27/06/202129/06/20210.1164
28/03/202130/03/20210.1507
16/12/202020/12/20200.3946
27/09/202029/09/20200.1486
25/06/202029/06/20200.1521
26/03/202030/03/20200.2251
26/12/201930/12/20190.1552

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 129,082,614

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invitation Homes Inc5.456699,88503,036,504
2Sun Communities Inc4.947217,25602,753,022
3Mid-America Apartment Communities Inc4.851819,40302,699,927
4Equity Lifestyle Properties Inc4.754338,30402,645,657
5Camden Property Trust4.657022,83302,591,546
6UDR Inc4.648052,16902,586,539
7Equity Residential4.601729,42402,560,771
8AvalonBay Communities Inc4.579111,89402,548,171
9Essex Property Trust Inc4.48067,74102,493,376
10Host Hotels & Resorts Inc4.4075143,18002,452,673

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.81
Medium75.47
Small16.75
Micro2.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

54.4854

Price/Book*

2.7171

Price/Sales*

8.1428

Price/Cash Flow*

25.7100

Dividend Yield*

2.0263

Growth Measures

Long-Term Earnings

8.1657

Historical Earnings

14.7203

Sales Growth

-38.4616

Cash-Flow Growth

-1.0802

Book-Value Growth

-7.2812

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.