NuShares Short-Term REIT ETF (NURE)

Description

The investment seeks to track the performance of the Dow Jones U.S. Select Short-Term REIT Index. The NURE ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $29.15 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.38%
Expense ratio0.35%
Average spread0.137%
1Y roundtrip cost0.487%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.2%-1.8%5.8%-3.3%-7.2%-7.8%9.0%-5.1%-10.1%-1.9%-29.6%
2021-0.7%8.2%4.8%7.8%1.3%3.3%6.6%2.3%-4.4%8.2%-2.2%9.5%44.7%
20200.3%-8.4%-24.1%7.0%2.3%-0.6%1.3%2.9%-2.5%-0.1%14.4%4.2%-3.4%
201910.8%1.8%2.4%1.3%0.1%1.1%1.0%3.6%1.9%0.8%-0.8%-0.9%23.1%
2018-2.3%-4.2%-0.8%6.9%5.0%2.8%-0.2%2.3%-1.9%-3.5%4.1%-7.2%1.0%
20171.0%1.6%-0.8%1.1%0.8%2.1%0.0%-0.8%1.6%0.9%2.0%-1.3%8.2%
1.7%-2.8%-12.7%20.8%2.3%0.9%17.8%5.1%-15.4%4.4%17.6%4.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.180.190.54
20210.150.120.130.150.55
20200.150.150.400.70
20190.280.230.240.250.99
20180.230.200.210.381.03
20170.230.210.240.331.00
20160.120.12
0.000.001.060.000.001.090.000.001.160.000.001.63

Sectors and Top Holdings

Security % Assets
Sun Communities, Inc.5.42%
Mid-America Apartment Communities, Inc.5.37%
Extra Space Storage Inc.5.34%
Camden Property Trust5.34%
Public Storage5.28%
Equity LifeStyle Properties, Inc.5.25%
Invitation Homes, Inc.5.19%
UDR, Inc.5.14%
AvalonBay Communities, Inc.5.13%
American Homes 4 Rent Class A5.07%
Equity Residential5.00%
Essex Property Trust, Inc.4.94%
CubeSmart4.88%
Life Storage, Inc.4.41%
Host Hotels & Resorts, Inc.4.17%
Top 15 Weights75.93%

Compare with similar ETFs

NURE ESGA JULZ OCTZ TDVG XVV
Product nameNuShares Short-Term REIT ETFAmerican Century Sustainable Equity ETFTrueShares Structured Outcome (July) ETFTrueShares Structured Outcome (October) ETFT. Rowe Price Dividend Growth ETFiShares ESG Screened S&P 500 ETF
IssuerNuveenAmerican CenturyTrueSharesTrueSharesT. Rowe PriceiShares
Price$29.15$46.698$30.845$28.234$28.9$27.29
Expense Ratio0.35%worse0.39%worse0.79%worse0.79%worse0.5%better0.08%
Average Spread0.137%0.193%0.519%0.460%0.104%0.183%
AUM$68,278,600$123,757,000$13,825,800$6,321,060$92,411,800$212,526,000
Shares2,342,3192,650,159448,236223,8813,197,6407,787,685
Average Daily Volume24,2105,9476334,97354,13325,893
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-12-192020-07-132020-06-302020-09-302020-08-042020-09-22
Index TrackedDow Jones U.S. Select Short-Term REIT IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexS&P 500 Sustainablility Screened Index
CategoryReal EstateLarge Cap Growth Equitiesn/aVolatility Hedged EquityLarge Cap Growth EquitiesLarge Cap Blend Equities
Asset ClassReal EstateEquityVolatilityEquityEquityEquity
Asset Class SizeLarge Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.695$0.364$0$0$0.247$0.421
Annual Dividend Yield0.024%0.008%0.000%0.000%0.009%0.015%
Number of Holdings00001020
YTD Return-27.26%-22.25%-12.27%-13.67%-17.83%-24.89%
Beta0.941.010.650.640.780.99
Upside Beta0.770.400.350.290.450.31
Downside Beta0.27-0.300.01-0.17-0.11-0.44
Volatility 1Y23.28%23.52%15.09%15.25%18.74%23.42%
Sharpe Ratio 3Y-0.090.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew