Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.0%
1 yr return
2.6%
3 Yr Avg Return
0.2%
5 Yr Avg Return
3.7%
Net Assets
$47.8 M
Holdings in Top 10
50.4%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -14.4% | 2.1% | 7.91% |
1 Yr | 2.6% | -13.9% | 16.2% | 18.58% |
3 Yr | 0.2%* | -13.9% | 10.3% | 8.10% |
5 Yr | 3.7%* | -11.9% | 12.9% | 13.22% |
10 Yr | N/A* | -1.9% | 13.8% | 40.00% |
* Annualized
Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -17.6% | 24.6% | 44.66% |
2022 | -30.2% | -51.3% | 2.7% | 42.86% |
2021 | 51.0% | -7.7% | 52.3% | 0.81% |
2020 | -10.8% | -42.2% | 35.0% | 68.67% |
2019 | 21.0% | -0.6% | 43.1% | 37.95% |
Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -14.4% | 2.1% | 7.91% |
1 Yr | 2.6% | -13.9% | 16.2% | 18.58% |
3 Yr | 0.2%* | -13.9% | 10.3% | 8.10% |
5 Yr | 3.7%* | -11.9% | 12.9% | 13.22% |
10 Yr | N/A* | -1.9% | 13.8% | N/A |
* Annualized
Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -14.0% | 25.0% | 28.46% |
2022 | -28.5% | -40.7% | 7.8% | 84.13% |
2021 | 53.4% | 7.8% | 54.6% | 2.02% |
2020 | -7.3% | -36.6% | 44.3% | 72.96% |
2019 | 25.4% | 3.4% | 46.4% | 64.73% |
NURE | Category Low | Category High | NURE % Rank | |
---|---|---|---|---|
Net Assets | 47.8 M | 2.26 M | 63.6 B | 84.44% |
Number of Holdings | 34 | 18 | 513 | 67.78% |
Net Assets in Top 10 | 24.9 M | 711 K | 30.4 B | 86.30% |
Weighting of Top 10 | 50.37% | 16.9% | 82.2% | 74.07% |
Weighting | Return Low | Return High | NURE % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 0.00% | 106.01% | 37.41% |
Cash | 0.94% | -42.50% | 20.18% | 59.26% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 47.04% |
Other | 0.00% | -89.96% | 112.19% | 51.85% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 40.89% |
Bonds | 0.00% | -3.17% | 148.00% | 48.52% |
Weighting | Return Low | Return High | NURE % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 15.63% |
Utilities | 0.00% | 0.00% | 3.55% | 39.45% |
Technology | 0.00% | 0.00% | 12.02% | 54.69% |
Industrials | 0.00% | 0.00% | 7.39% | 44.14% |
Healthcare | 0.00% | 0.00% | 0.53% | 39.84% |
Financial Services | 0.00% | 0.00% | 37.05% | 47.27% |
Energy | 0.00% | 0.00% | 33.11% | 39.84% |
Communication Services | 0.00% | 0.00% | 11.61% | 45.70% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 38.28% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 67.58% |
Basic Materials | 0.00% | 0.00% | 13.69% | 43.36% |
Weighting | Return Low | Return High | NURE % Rank | |
---|---|---|---|---|
US | 99.06% | 0.00% | 106.01% | 32.22% |
Non US | 0.00% | 0.00% | 41.39% | 45.19% |
NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.07% | 24.62% | 93.26% |
Management Fee | 0.35% | 0.00% | 1.50% | 8.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.11% | 380.00% | 10.36% |
NURE | Category Low | Category High | NURE % Rank | |
---|---|---|---|---|
Dividend Yield | 3.89% | 0.00% | 13.22% | 15.93% |
NURE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
NURE | Category Low | Category High | NURE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -1.14% | 6.05% | 33.71% |
NURE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.288 | OrdinaryDividend |
Dec 18, 2023 | $0.354 | OrdinaryDividend |
Sep 29, 2023 | $0.276 | OrdinaryDividend |
Jun 30, 2023 | $0.262 | OrdinaryDividend |
Mar 31, 2023 | $0.262 | OrdinaryDividend |
Dec 19, 2022 | $0.255 | OrdinaryDividend |
Sep 30, 2022 | $0.194 | OrdinaryDividend |
Jun 30, 2022 | $0.182 | OrdinaryDividend |
Mar 31, 2022 | $0.167 | OrdinaryDividend |
Dec 20, 2021 | $0.114 | OrdinaryDividend |
Sep 30, 2021 | $0.095 | OrdinaryDividend |
Jun 30, 2021 | $0.087 | OrdinaryDividend |
Mar 31, 2021 | $0.113 | OrdinaryDividend |
Dec 21, 2020 | $0.255 | OrdinaryDividend |
Sep 30, 2020 | $0.096 | OrdinaryDividend |
Jun 30, 2020 | $0.098 | OrdinaryDividend |
Mar 31, 2020 | $0.225 | OrdinaryDividend |
Dec 31, 2019 | $0.250 | OrdinaryDividend |
Sep 30, 2019 | $0.236 | OrdinaryDividend |
Jun 28, 2019 | $0.229 | OrdinaryDividend |
Mar 29, 2019 | $0.278 | OrdinaryDividend |
Sep 28, 2018 | $0.214 | OrdinaryDividend |
Jun 29, 2018 | $0.202 | OrdinaryDividend |
Mar 29, 2018 | $0.230 | OrdinaryDividend |
Sep 29, 2017 | $0.236 | OrdinaryDividend |
Jun 30, 2017 | $0.208 | OrdinaryDividend |
Mar 31, 2017 | $0.232 | OrdinaryDividend |
Dec 30, 2016 | $0.120 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 19, 2016
5.45
5.5%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Dec 19, 2016
5.45
5.5%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |
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