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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.38% |
| Expense ratio | 0.35% |
| Average spread | 0.137% |
| 1Y roundtrip cost | 0.487% |
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% |
| 2020 | 0.3% | -8.4% | -24.1% | 7.0% | 2.3% | -0.6% | 1.3% | 2.9% | -2.5% | -0.1% | 14.4% | 4.2% | -3.4% |
| 2019 | 10.8% | 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% |
| 2017 | 1.0% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.18 | 0.19 | 0.54 | |||||||||
| 2021 | 0.15 | 0.12 | 0.13 | 0.15 | 0.55 | ||||||||
| 2020 | 0.15 | 0.15 | 0.40 | 0.70 | |||||||||
| 2019 | 0.28 | 0.23 | 0.24 | 0.25 | 0.99 | ||||||||
| 2018 | 0.23 | 0.20 | 0.21 | 0.38 | 1.03 | ||||||||
| 2017 | 0.23 | 0.21 | 0.24 | 0.33 | 1.00 | ||||||||
| 2016 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 1.63 |
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 Trust | 5.34% |
| Public Storage | 5.28% |
| 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 A | 5.07% |
| Equity Residential | 5.00% |
| Essex Property Trust, Inc. | 4.94% |
| CubeSmart | 4.88% |
| Life Storage, Inc. | 4.41% |
| Host Hotels & Resorts, Inc. | 4.17% |
| Top 15 Weights | 75.93% |
Compare with similar ETFs
| NURE | ESGA | JULZ | OCTZ | TDVG | XVV | |
|---|---|---|---|---|---|---|
| Product name | NuShares Short-Term REIT ETF | American Century Sustainable Equity ETF | TrueShares Structured Outcome (July) ETF | TrueShares Structured Outcome (October) ETF | T. Rowe Price Dividend Growth ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | Nuveen | American Century | TrueShares | TrueShares | T. Rowe Price | iShares |
| Price | $29.15 | $46.698 | $30.845 | $28.234 | $28.9 | $27.29 |
| Expense Ratio | 0.35% |  0.39% | 0.79% | 0.79% | 0.5% |  0.08% |
| Average Spread | 0.137% | 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 |
| Shares | 2,342,319 | 2,650,159 | 448,236 | 223,881 | 3,197,640 | 7,787,685 |
| Average Daily Volume | 24,210 | 5,947 | 633 | 4,973 | 54,133 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-19 | 2020-07-13 | 2020-06-30 | 2020-09-30 | 2020-08-04 | 2020-09-22 |
| Index Tracked | Dow Jones U.S. Select Short-Term REIT Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Real Estate | Large Cap Growth Equities | n/a | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Real Estate | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.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 Yield | 0.024% | 0.008% | 0.000% | 0.000% | 0.009% | 0.015% |
| Number of Holdings | 0 | 0 | 0 | 0 | 102 | 0 |
| YTD Return | -27.26% | -22.25% | -12.27% | -13.67% | -17.83% | -24.89% |
| Beta | 0.94 | 1.01 | 0.65 | 0.64 | 0.78 | 0.99 |
| Upside Beta | 0.77 | 0.40 | 0.35 | 0.29 | 0.45 | 0.31 |
| Downside Beta | 0.27 | -0.30 | 0.01 | -0.17 | -0.11 | -0.44 |
| Volatility 1Y | 23.28% | 23.52% | 15.09% | 15.25% | 18.74% | 23.42% |
| Sharpe Ratio 3Y | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |