AUM $30.4MER 0.35%NAV $30.38Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$31.14Day Range
$31.00$31.23
52-Week Range
$26.92$33.31
Avg Volume
7.7KDividend Yield
4.43%Expense Ratio
0.35%AUM
$30.4MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Nuveen
- Category
- Real Estate
- Types
- Real EstateInverse
- Inception Date
- Dec 19, 2016
- Exchange
- BATS
- Description
- The Fund provides exposure to U.S. real estate investment trusts (REITs) with short-term lease agreements which may exhibit less price sensitivity to interest rate changes than REITs with longer-term lease agreements. The Fund seeks to track the investment results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index which is composed of U.S. exchange-traded equity REITs that concentrate their holdings in apartment buildings, hotels, self-storage facilities and manufactured home properties which typically have shorter lease terms than REITs that invest in other sectors.
Similar ETFs
The Nuveen Short-Term REIT (NURE) is an exchange-traded fund issued by Nuveen that launched on Dec 19, 2016. It currently manages $30.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 29 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HST | HOST HOTELS & RESORTS | 5.38% | 68,385 | $1.6M |
| 2 | RHP | RYMAN HOSPITALITY PROPERT | 5.09% | 12,304 | $1.5M |
| 3 | EXR | EXTRA SPACE STORAGE, INC. | 5.05% | 11,112 | $1.5M |
| 4 | PSA | PUBLIC STORAGE | 4.99% | 5,116 | $1.5M |
| 5 | SUI | SUN COMMUNITIES INC | 4.97% | 12,989 | $1.5M |
| 6 | CUBE | CUBESMART | 4.93% | 38,755 | $1.5M |
| 7 | ELS | EQUITY LIFESTYLE PROPERTI | 4.91% | 24,680 | $1.5M |
| 8 | ESS | ESSEX PROPERTY | 4.89% | 5,493 | $1.5M |
| 9 | UDR | UDR INC | 4.81% | 42,576 | $1.5M |
| 10 | AMH | AMERICAN HOMES 4 RENT | 4.78% | 46,750 | $1.4M |
| 11 | INVH | INVITATION HOMES INC | 4.73% | 53,485 | $1.4M |
| 12 | CPT | CAMDEN PROPERTY TRUST | 4.69% | 14,477 | $1.4M |
| 13 | VMRK | VIVMARK RESIDENTIAL | 4.68% | 23,195 | $1.4M |
| 14 | MAA | MID-AMERICA APARTMENT | 4.54% | 11,823 | $1.4M |
| 15 | APLE | APPLE HOSPITALITY REIT IN | 4.31% | 77,448 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +4.52% | |
| 1M | +3.72% | |
| 3M | -5.00% | |
| 6M | +6.83% | |
| YTD | +10.41% | |
| 1Y | +7.61% | |
| 3Y | +19.22% | |
| 5Y | -17.28% |
Moving Averages
20-Day MA
$29.94
Above 20-Day MA50-Day MA
$30.66
Above 50-Day MA200-Day MA
$30.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.31
Current Price
$31.10
52-Week Low
$26.92
$26.92$33.31
Current Yield
4.43%
Annual Dividend
$1.3802
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3811 | Mar 31, 2026 |
| Dec 18, 2025 | $0.3415 | Dec 19, 2025 |
| Sep 29, 2025 | $0.2919 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3657 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2853 | Mar 31, 2025 |
| Dec 18, 2024 | $0.2974 | Dec 19, 2024 |
| Sep 27, 2024 | $0.2998 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2310 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2883 | Mar 28, 2024 |
| Dec 14, 2023 | $0.3536 | Dec 18, 2023 |
| Sep 27, 2023 | $0.2762 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2617 | Jun 30, 2023 |
| Mar 29, 2023 | $0.2616 | Mar 31, 2023 |
| Dec 15, 2022 | $0.2550 | Dec 19, 2022 |
| Sep 28, 2022 | $0.1940 | Sep 30, 2022 |
| Sep 28, 2022 | $0.1936 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1820 | Jun 30, 2022 |
| Jun 28, 2022 | $0.1819 | Jun 30, 2022 |
| Mar 29, 2022 | $0.1670 | Mar 31, 2022 |
| Mar 29, 2022 | $0.1665 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NURE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.64% |
| AUM | $30.4M | $1.57B | $1.08B |
| Dividend Yield | 4.43% | 5.40% | 3.06% |
| Avg Volume | 7.7K | 489.8K | 484.3K |
| Holdings | 29 | 115 | 78 |
| Performance | |||
| 1-Month Return | +3.72% | -3.52% | -2.60% |
| 6-Month Return | +4.03% | -5.82% | -3.07% |
| YTD Return | +10.51% | -0.24% | +3.50% |
| 1-Year Return | +9.42% | -2.51% | +1.11% |
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