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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Nuveen Short-Term REIT ETF
etf
NURE
Dividend policy
None
Price as of:
$27.51
+0.58
+0%
primary theme
Real Estate Sector Equity
NURE (ETF)
Nuveen Short-Term REIT ETF
Dividend policy
None
Price as of:
$27.51
+0.58
+0%
primary theme
Real Estate Sector Equity
NURE (ETF)
Nuveen Short-Term REIT ETF
Dividend policy
None
Price as of:
$27.51
+0.58
+0%
primary theme
Real Estate Sector Equity
NURE - Snapshot
Vitals
- YTD Return 1.5%
- 3 Yr Annualized Return 4.6%
- 5 Yr Annualized Return N/A
- Net Assets $24.3 M
- Holdings in Top 10 50.6%
52 WEEK LOW AND HIGH
$26.93
$17.15
$31.78
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.35%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 14.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Real Estate Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Real Estate
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$37.85
+1.88%
$8.80 B
2.77%
$1.03
blocked
blocked
blocked
0.88%
-
$20.64
-0.53%
$7.40 B
3.87%
$0.80
blocked
blocked
blocked
0.68%
-
$61.67
+2.22%
$6.22 B
2.57%
$1.55
blocked
blocked
blocked
1.05%
-
$15.48
+2.04%
$5.73 B
3.07%
$0.47
blocked
blocked
blocked
0.91%
-
$11.89
+0.76%
$5.46 B
4.76%
$0.56
blocked
blocked
blocked
0.93%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Real Estate Index Fund
VNQ | ETF
$85.98
+1.91%
$60.54 B
3.25%
$2.74
blocked
blocked
blocked
0.75%
-
iShares U.S. Real Estate ETF
IYR | ETF
$86.06
+2.02%
$5.46 B
2.62%
$2.21
blocked
blocked
blocked
0.18%
-
The Real Estate Select Sector SPDR Fund
XLRE | ETF
$36.85
+2.08%
$2.22 B
3.19%
$1.15
blocked
blocked
blocked
0.46%
-
iShares Core U.S. REIT ETF
USRT | ETF
$49.06
+1.98%
$1.61 B
3.14%
$1.51
blocked
blocked
blocked
0.72%
-
NURE - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.57%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Short-Term REIT ETF
-
Fund Family NameNuveen
-
Inception DateDec 19, 2016
-
Shares Outstanding900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilip Campagna
Fund Description
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.
NURE - Performance
Return Ranking - Trailing
| Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -1.9% | 6.7% | 20.77% |
| 1 Yr | -7.3% | -36.5% | 44.3% | 74.22% |
| 3 Yr | 4.6%* | -9.7% | 17.6% | 50.92% |
| 5 Yr | N/A* | -1.5% | 16.6% | N/A |
| 10 Yr | N/A* | 4.0% | 15.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -10.8% | -53.9% | 35.0% | 68.16% |
| 2019 | 21.0% | -0.8% | 43.1% | 36.05% |
| 2018 | -3.9% | -44.0% | 4.9% | 4.96% |
| 2017 | 4.3% | -16.4% | 25.4% | 23.29% |
| 2016 | N/A | -13.1% | 340.0% | N/A |
Total Return Ranking - Trailing
| Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | -1.2% | 5.2% | 9.86% |
| 1 Yr | -7.3% | -36.5% | 44.3% | 64.81% |
| 3 Yr | 4.6%* | -9.7% | 17.6% | 46.15% |
| 5 Yr | N/A* | -1.8% | 16.6% | N/A |
| 10 Yr | N/A* | 4.0% | 15.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NURE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -10.8% | -53.9% | 35.0% | 68.16% |
| 2019 | 21.0% | -0.8% | 43.1% | 36.05% |
| 2018 | -3.9% | -43.3% | 4.9% | 10.74% |
| 2017 | 4.3% | -13.6% | 31.4% | 51.60% |
| 2016 | N/A | -12.3% | 13.4% | N/A |
NURE - Holdings
Concentration Analysis
| NURE | Category Low | Category High | NURE % Rank | |
|---|---|---|---|---|
| Net Assets | 24.3 M | 1.05 M | 60.5 B | 96.62% |
| Number of Holdings | 36 | 15 | 531 | 82.64% |
| Net Assets in Top 10 | 12.2 M | 380 K | 27.7 B | 95.14% |
| Weighting of Top 10 | 50.55% | 14.3% | 98.3% | 32.97% |
Top 10 Holdings
- Host Hotels & Resorts Inc 5.52%
- Equity Lifestyle Properties Inc 5.23%
- Public Storage 5.21%
- Essex Property Trust Inc 5.16%
- Sun Communities Inc 5.16%
- Mid-America Apartment Communities Inc 5.11%
- Extra Space Storage Inc 5.10%
- American Homes 4 Rent Class A 5.07%
- Invitation Homes Inc 5.04%
- Camden Property Trust 5.03%
Asset Allocation
| Weighting | Return Low | Return High | NURE % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 0.00% | 106.42% | 13.54% |
| Cash | 0.14% | -100.22% | 19.88% | 83.68% |
| Preferred Stocks | 0.00% | 0.00% | 38.73% | 25.35% |
| Other | 0.00% | -10.54% | 96.01% | 34.38% |
| Convertible Bonds | 0.00% | 0.00% | 7.03% | 19.10% |
| Bonds | 0.00% | -14.94% | 98.33% | 23.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NURE % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 36.53% | 100.00% | 3.26% |
| Utilities | 0.00% | 0.00% | 10.05% | 16.30% |
| Technology | 0.00% | 0.00% | 14.79% | 22.10% |
| Industrials | 0.00% | 0.00% | 11.54% | 22.10% |
| Healthcare | 0.00% | 0.00% | 38.18% | 18.48% |
| Financial Services | 0.00% | 0.00% | 37.05% | 25.00% |
| Energy | 0.00% | 0.00% | 16.98% | 13.04% |
| Communication Services | 0.00% | 0.00% | 9.78% | 17.39% |
| Consumer Defense | 0.00% | 0.00% | 3.67% | 13.41% |
| Consumer Cyclical | 0.00% | 0.00% | 40.71% | 45.65% |
| Basic Materials | 0.00% | 0.00% | 14.93% | 14.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NURE % Rank | |
|---|---|---|---|---|
| US | 99.86% | 0.00% | 100.97% | 9.72% |
| Non US | 0.00% | 0.00% | 33.52% | 36.46% |
NURE - Expenses
Operational Fees
| NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.07% | 23.80% | 92.91% |
| Management Fee | 0.35% | 0.00% | 1.67% | 8.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NURE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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 | 14.00% | 1.54% | 235.00% | 11.83% |
NURE - Distributions
Dividend Yield Analysis
| NURE | Category Low | Category High | NURE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.37% | 0.00% | 8.22% | 9.38% |
Dividend Distribution Analysis
| NURE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| NURE | Category Low | Category High | NURE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.57% | -2.55% | 6.70% | 18.93% |
Capital Gain Distribution Analysis
| NURE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 30, 2020 | $0.152 |
| Mar 31, 2020 | $0.225 |
| Dec 31, 2019 | $0.250 |
| Sep 30, 2019 | $0.236 |
| Jun 28, 2019 | $0.229 |
| Mar 29, 2019 | $0.278 |
| Sep 28, 2018 | $0.214 |
| Jun 29, 2018 | $0.202 |
| Mar 29, 2018 | $0.230 |
| Sep 29, 2017 | $0.236 |
| Jun 30, 2017 | $0.208 |
| Mar 31, 2017 | $0.232 |
| Dec 30, 2016 | $0.120 |
NURE - Fund Manager Analysis
Managers
Philip Campagna
Start Date
Tenure
Tenure Rank
Dec 19, 2016
4.04
4.0%
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.
Lei Liao
Start Date
Tenure
Tenure Rank
Dec 19, 2016
4.04
4.0%
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).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 27.01 | 7.91 | 1.26 |
