NURE
Nuveen Short-Term REIT ETF·CBOE
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Key Stats
Assets Under Management
31.39MUSD
Fund Flows (1Y)
-14.89MUSD
Dividend Yield
4.44%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.10M
Expense Ratio
0.36%
About Nuveen Short-Term REIT ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Dec 19, 2016
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Short-Term REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NURE's index—a subset of the Dow Jones U.S. Select REIT Index—focuses on REITs with short-term lease agreements. Specifically, the fund selects REITs that hold apartment buildings, hotels, self-storage facilities, and manufactured homes. Selected REITs are weighted by float-adjusted market capitalization, with no single holding comprising more than 5% of the index at each rebalance date.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.37% | +3.32% | +2.63% | -8.74% | -9.95% | +4.41% |
NAV Total Return | -0.04% | +5.19% | +1.13% | -6.41% | -1.02% | +18.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
ELS
Equity Lifestyle Properties
5.43%
EXR
Extra Space Storage
5.26%
HST
Host Hotels & Resorts
5.25%
CUBE
CubeSmart
5.24%
PSA
Public Storage
5.20%
UDR
UDR
5.19%
CPT
Camden Property Trust
5.09%
EQR
Equity Residential
5.01%
SUI
Sun Communities
4.99%
RHP
Ryman Hospitality
4.96%
Top 10 Weight 51.62%
34 Total Holdings
Is SPY better than NURE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.342 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.292 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.366 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.285 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.297 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.231 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.288 |
Show more
How Much Does NURE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NURE?
Fund Flows
