NURE
Nuveen Short-Term REIT ETF
DJ U.S. Select Short-Term REIT TR USD
NAV as of
4 Week: 27.56 - 31.31
52 Week: 27.56 - 41.05
Latest Closing Price
29.72
Premium / Discount
-0.09
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 | 4.59 | 1.59 | 2.89 |
1 Day | 2.53 | 0.00 | 0.00 |
1 Week | 5.69 | 2.51 | 2.26 |
1 Month | -3.46 | 8.27 | -0.42 |
3 Months | 4.59 | 12.62 | 0.36 |
6 Months | 0.05 | 19.36 | 0.00 |
1 Year | -23.98 | 26.04 | -0.92 |
2 Years | -1.62 | 31.06 | -0.05 |
3 Years | 41.07 | 45.13 | 0.91 |
5 Years | 24.26 | 58.31 | 0.42 |
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 |
---|---|---|
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 |
16/12/2020 | 20/12/2020 | 0.3946 |
27/09/2020 | 29/09/2020 | 0.1486 |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 53,471,937
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 | 5.19 |
Medium | 70.85 |
Small | 14.86 |
Micro | 8.93 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
37.1509
Price/Book*
2.1676
Price/Sales*
4.2856
Price/Cash Flow*
10.1209
Dividend Yield*
3.5372
Growth Measures
Long-Term Earnings
20.2243
Historical Earnings
14.7510
Sales Growth
-6.2464
Cash-Flow Growth
24.7125
Book-Value Growth
4.1205
*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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