AUM$31.8M
Expense Ratio0.35%
NAV$28.91
Holdings32
InceptionDec 19, 2016
Price Chart
Key Statistics
Previous Close
$28.47Day Range
$28.29$28.37
52-Week Range
$26.98$31.48
Avg Volume
3.7KDividend Yield
4.43%Expense Ratio
0.35%AUM
$31.8MShares Outstanding
1.1METF Grades
?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 $31.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 32 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUI | SUN COMMUNITIES INC | 5.83% | 22,104 | $3.0M |
| 2 | MAA | MID-AMERICA APARTMENT | 5.42% | 16,916 | $2.8M |
| 3 | CPT | CAMDEN PROPERTY TRUST | 5.30% | 22,235 | $2.7M |
| 4 | ESS | ESSEX PROPERTY | 5.27% | 8,987 | $2.7M |
| 5 | EXR | EXTRA SPACE STORAGE, INC. | 5.25% | 16,791 | $2.7M |
| 6 | EQR | EQUITY RESIDENTIAL | 5.22% | 36,800 | $2.7M |
| 7 | ELS | EQUITY LIFESTYLE PROPERTI | 5.16% | 39,187 | $2.6M |
| 8 | AVB | AVALONBAY COMMUNITIES INC | 5.14% | 11,842 | $2.6M |
| 9 | UDR | UDR INC | 5.13% | 60,446 | $2.6M |
| 10 | INVH | INVITATION HOMES INC | 5.03% | 80,455 | $2.6M |
| 11 | PSA | PUBLIC STORAGE | 4.94% | 8,283 | $2.5M |
| 12 | AMH | AMERICAN HOMES 4 RENT | 4.85% | 70,952 | $2.5M |
| 13 | CUBE | CUBESMART | 4.76% | 57,427 | $2.4M |
| 14 | HST | HOST HOTELS & RESORTS | 4.52% | 141,492 | $2.3M |
| 15 | RHP | RYMAN HOSPITALITY PROPERT | 4.42% | 22,885 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -1.40% | — | ||
| 1M | -4.96% | — | ||
| 3M | +0.82% | — | ||
| 6M | -3.65% | — | ||
| YTD | -0.33% | — | ||
| 1Y | -10.40% | — | ||
| 3Y | -2.68% | — | ||
| 5Y | -6.69% | — |
Moving Averages
20-Day MA
$29.37
Below 20-Day MA50-Day MA
$28.83
Below 50-Day MA200-Day MA
$29.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.48
Current Price
$28.37
52-Week Low
$26.98
$26.98$31.48
Current Yield
4.43%
Annual Dividend
$1.2844
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1936 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1819 | Jun 30, 2022 |
| Mar 29, 2022 | $0.1665 | Mar 31, 2022 |
| Dec 16, 2021 | $0.1519 | Dec 20, 2021 |
| Sep 28, 2021 | $0.1265 | Sep 30, 2021 |
| Jun 28, 2021 | $0.1164 | Jun 30, 2021 |
| Mar 29, 2021 | $0.1507 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NURE | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.66% |
| AUM | $31.8M | $2.11B | $949.7M |
| Dividend Yield | 4.43% | 5.09% | 3.06% |
| Avg Volume | 3.7K | 740.9K | 613.9K |
| Holdings | 32 | 82 | 65 |
| Performance | |||
| 1-Month Return | -2.86% | -1.95% | -2.24% |
| 6-Month Return | -4.78% | +1.88% | +1.99% |
| YTD Return | +0.61% | +3.86% | +3.43% |
| 1-Year Return | -6.79% | +9.82% | +11.72% |
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