NURE
Nuveen Short-Term REIT ETF
NAV as of
4 Week: 26.93 - 29.45
52 Week: 26.93 - 32.69
Latest Closing Price
26.93
Premium / Discount
-0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.24 | 1.21 | -4.34 |
| 1 Day | -1.46 | 0.00 | 0.00 |
| 1 Week | -5.95 | 2.18 | -2.73 |
| 1 Month | -6.53 | 4.41 | -1.48 |
| 3 Months | -10.96 | 7.08 | -1.55 |
| 6 Months | -4.60 | 11.13 | -0.41 |
| 1 Year | -8.62 | 22.27 | -0.39 |
| 2 Years | -24.71 | 31.28 | -0.79 |
| 3 Years | 17.70 | 36.69 | 0.48 |
| 5 Years | -0.27 | 58.65 | -0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.4483 | -1.0581 | 25.1286 | -7.2988 | 53.1865 | -28.3680 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 4.0000 | 69.0000 | 70.0000 | 3.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/09/2023 | 28/09/2023 | 0.2762 |
| 27/06/2023 | 29/06/2023 | 0.2617 |
| 28/03/2023 | 30/03/2023 | 0.2616 |
| 27/09/2022 | 29/09/2022 | 0.1936 |
| 27/06/2022 | 29/06/2022 | 0.1819 |
| 28/03/2022 | 30/03/2022 | 0.1665 |
| 15/12/2021 | 19/12/2021 | 0.1519 |
| 27/09/2021 | 29/09/2021 | 0.1265 |
| 27/06/2021 | 29/06/2021 | 0.1164 |
| 28/03/2021 | 30/03/2021 | 0.1507 |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 49,097,622
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invitation Homes Inc | 5.4566 | 99,885 | 0 | 3,036,504 |
| 2 | Sun Communities Inc | 4.9472 | 17,256 | 0 | 2,753,022 |
| 3 | Mid-America Apartment Communities Inc | 4.8518 | 19,403 | 0 | 2,699,927 |
| 4 | Equity Lifestyle Properties Inc | 4.7543 | 38,304 | 0 | 2,645,657 |
| 5 | Camden Property Trust | 4.6570 | 22,833 | 0 | 2,591,546 |
| 6 | UDR Inc | 4.6480 | 52,169 | 0 | 2,586,539 |
| 7 | Equity Residential | 4.6017 | 29,424 | 0 | 2,560,771 |
| 8 | AvalonBay Communities Inc | 4.5791 | 11,894 | 0 | 2,548,171 |
| 9 | Essex Property Trust Inc | 4.4806 | 7,741 | 0 | 2,493,376 |
| 10 | Host Hotels & Resorts Inc | 4.4075 | 143,180 | 0 | 2,452,673 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 5.18 |
| Medium | 65.21 |
| Small | 16.56 |
| Micro | 12.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.5262
Price/Book*
1.6666
Price/Sales*
3.4230
Price/Cash Flow*
10.2199
Dividend Yield*
5.6927
Growth Measures
Long-Term Earnings
15.5050
Historical Earnings
18.2107
Sales Growth
-7.0069
Cash-Flow Growth
24.4882
Book-Value Growth
3.8871
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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