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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.
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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.
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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.
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Nuveen Short-Term REIT ETF

ETF
NURE
Dividend policy
Active
Price as of:
$37.48 -2.06 -5.21%
primary theme
Real Estate Sector Equity
NURE (ETF)

Nuveen Short-Term REIT ETF

Dividend policy
Active
Price as of:
$37.48 -2.06 -5.21%
primary theme
Real Estate Sector Equity
NURE (ETF)

Nuveen Short-Term REIT ETF

Dividend policy
Active
Price as of:
$37.48 -2.06 -5.21%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Nuveen Short-Term REIT ETF

NURE | ETF

$37.48

$118 M

1.62%

$0.61

0.35%

Vitals

YTD Return

-8.0%

1 yr return

53.2%

3 Yr Avg Return

21.0%

5 Yr Avg Return

13.5%

Net Assets

$118 M

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

$39.8
$26.70
$39.77

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Nuveen Short-Term REIT ETF

NURE | ETF

$37.48

$118 M

1.62%

$0.61

0.35%

NURE - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Short-Term REIT ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 19, 2016
  • Shares Outstanding
    2900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip 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 -8.0% -14.1% 30.6% 43.17%
1 Yr 53.2% 5.1% 54.3% 1.97%
3 Yr 21.0%* -4.0% 37.4% 29.23%
5 Yr 13.5%* -0.2% 21.6% 13.31%
10 Yr N/A* 4.3% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period NURE Return Category Return Low Category Return High Rank in Category (%)
2021 51.0% -86.3% 52.3% 0.68%
2020 -10.8% -53.9% 35.0% 68.63%
2019 21.0% -0.8% 43.1% 35.11%
2018 -3.9% -44.0% 2.2% 6.53%
2017 4.3% -16.4% 25.4% 23.08%

Total Return Ranking - Trailing

Period NURE Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -14.1% 30.6% 13.97%
1 Yr 53.2% 2.3% 54.3% 1.59%
3 Yr 21.0%* -4.0% 37.4% 23.53%
5 Yr 13.5%* -0.2% 21.6% 11.23%
10 Yr N/A* 3.9% 18.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NURE Return Category Return Low Category Return High Rank in Category (%)
2021 47.0% -86.3% 49.6% 1.69%
2020 -10.8% -53.9% 35.0% 68.63%
2019 21.0% -0.8% 43.1% 35.11%
2018 -3.9% -43.3% 3.3% 12.24%
2017 4.3% -13.6% 31.4% 51.58%

NURE - Holdings

Concentration Analysis

NURE Category Low Category High NURE % Rank
Net Assets 118 M 2.27 M 91.4 B 77.21%
Number of Holdings 37 10 599 66.77%
Net Assets in Top 10 59.5 M 3.53 K 41.8 B 69.21%
Weighting of Top 10 50.53% 14.9% 99.5% 50.78%

Top 10 Holdings

  1. Public Storage 5.25%
  2. CubeSmart 5.23%
  3. Extra Space Storage Inc 5.21%
  4. Equity Lifestyle Properties Inc 5.20%
  5. UDR Inc 5.20%
  6. Life Storage Inc 5.15%
  7. Essex Property Trust Inc 5.11%
  8. Mid-America Apartment Communities Inc 5.06%
  9. Invitation Homes Inc 5.04%
  10. Equity Residential 4.97%

Asset Allocation

Weighting Return Low Return High NURE % Rank
Stocks 		99.84% 0.00% 104.19% 13.72%
Cash 		0.16% -99.22% 50.30% 81.71%
Preferred Stocks 		0.00% -0.12% 33.48% 48.17%
Other 		0.00% -1.31% 96.24% 54.88%
Convertible Bonds 		0.00% 0.00% 6.31% 41.46%
Bonds 		0.00% -6.44% 100.09% 47.26%

Stock Sector Breakdown

Weighting Return Low Return High NURE % Rank
Real Estate 		100.00% 35.13% 100.00% 20.58%
Utilities 		0.00% 0.00% 10.90% 41.80%
Technology 		0.00% 0.00% 21.02% 52.73%
Industrials 		0.00% 0.00% 8.15% 44.05%
Healthcare 		0.00% 0.00% 1.99% 41.80%
Financial Services 		0.00% 0.00% 37.05% 48.23%
Energy 		0.00% 0.00% 33.11% 39.87%
Communication Services 		0.00% 0.00% 11.18% 43.41%
Consumer Defense 		0.00% 0.00% 1.27% 39.87%
Consumer Cyclical 		0.00% 0.00% 45.84% 63.34%
Basic Materials 		0.00% 0.00% 15.02% 43.09%

Stock Geographic Breakdown

Weighting Return Low Return High NURE % Rank
US 		99.84% 0.00% 100.22% 11.59%
Non US 		0.00% 0.00% 33.01% 62.80%

NURE - Expenses

Operational Fees

NURE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.07% 4.72% 89.16%
Management Fee 0.35% 0.00% 1.50% 8.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

NURE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 29.00% 0.11% 499.00% 24.37%

NURE - Distributions

Dividend Yield Analysis

NURE Category Low Category High NURE % Rank
Dividend Yield 1.62% 0.00% 1.43% 43.60%

Dividend Distribution Analysis

NURE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

NURE Category Low Category High NURE % Rank
Net Income Ratio 1.95% -1.07% 6.17% 24.07%

Capital Gain Distribution Analysis

NURE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Dividend Payout History

View More +

NURE - Fund Manager Analysis

Managers

Philip Campagna

Start Date

Tenure

Tenure Rank

Dec 19, 2016

5.04

5.0%

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

5.04

5.0%

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
0.06 28.01 7.87 1.81

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