AUM $31.0MER 0.35%NAV $29.52Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$29.57Day Range
N/A52-Week Range
$26.92$33.31
Avg Volume
7.2KDividend Yield
4.43%Expense Ratio
0.35%AUM
$31.0MShares Outstanding
1.1METF 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 | 99.78% |
| Other | 0.22% |
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 $31.0M 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 | 5.25% | 71,710 | $1.6M |
| 2 | RHP | RYMAN HOSPITALITY PROPERT | 5.07% | 12,902 | $1.6M |
| 3 | ESS | ESSEX PROPERTY | 5.05% | 5,761 | $1.6M |
| 4 | EXR | EXTRA SPACE STORAGE, INC. | 5.04% | 11,653 | $1.6M |
| 5 | CUBE | CUBESMART | 4.96% | 40,640 | $1.5M |
| 6 | PSA | PUBLIC STORAGE | 4.95% | 5,365 | $1.5M |
| 7 | UDR | UDR INC | 4.89% | 44,647 | $1.5M |
| 8 | SUI | SUN COMMUNITIES INC | 4.87% | 13,620 | $1.5M |
| 9 | AMH | AMERICAN HOMES 4 RENT | 4.86% | 49,023 | $1.5M |
| 10 | ELS | EQUITY LIFESTYLE PROPERTI | 4.85% | 25,880 | $1.5M |
| 11 | INVH | INVITATION HOMES INC | 4.81% | 56,085 | $1.5M |
| 12 | CPT | CAMDEN PROPERTY TRUST | 4.77% | 15,181 | $1.5M |
| 13 | VMRK | VIVMARK RESIDENTIAL | 4.76% | 24,323 | $1.5M |
| 14 | MAA | MID-AMERICA APARTMENT | 4.69% | 12,398 | $1.4M |
| 15 | APLE | APPLE HOSPITALITY REIT IN | 4.32% | 81,214 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.37% | |
| 1M | -3.45% | |
| 3M | -7.01% | |
| 6M | +4.10% | |
| YTD | +5.40% | |
| 1Y | +5.18% | |
| 3Y | +8.58% | |
| 5Y | -17.15% |
Moving Averages
20-Day MA
$29.95
Below 20-Day MA50-Day MA
$31.16
Below 50-Day MA200-Day MA
$30.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.31
Current Price
$29.66
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(100 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.56% | 0.63% |
| AUM | $31.0M | $1.63B | $1.10B |
| Dividend Yield | 4.43% | 5.32% | 3.06% |
| Avg Volume | 7.2K | 664.8K | 509.9K |
| Holdings | 29 | 108 | 79 |
| Performance | |||
| 1-Month Return | -3.97% | -6.58% | -4.65% |
| 6-Month Return | -2.04% | -7.92% | -4.42% |
| YTD Return | +5.50% | -0.63% | +3.62% |
| 1-Year Return | +5.40% | -0.54% | +3.47% |
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