NURE ETF

$32.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.36%
Dividend Yield (Current)
4.02%
Holdings
32
Inception Date
Dec 19, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.21%
1 Year+14.18%
3 Year+6.34%
5 Year+2.70%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSTHost Hotels & Resorts Inc5.39%
RHPRyman Healthcare Limited5.39%
INVHInvitation Homes Inc. Reit5.29%
AMHAmerican Homes 4 Rent Reit5.15%
EQREquity Residential (eqr)5.06%
Top 10 Concentration: 50.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NURE ETF Overview

NURE ETF (Nuveen Short-Term REIT ETF) is managed by Nuveen with $35.2M in net assets. NURE expense ratio is 0.36%, holding 32 positions across sectors including Real Estate, Other. Inception date: 2016-12-19.

NURE performance shows a YTD return of 16.21%. The 1-year return is 14.18% and the 5-year return is 2.70%. NURE dividend yield stands at 4.02%, paid quarterly.

NURE top holdings include Host Hotels & Resorts Inc (5.4%), Ryman Healthcare Limited (5.4%), Invitation Homes Inc. Reit (5.3%), American Homes 4 Rent Reit (5.2%), Equity Residential (eqr) (5.1%). View all NURE holdings, sector breakdown, or dividend history.

NURE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+16.21%
1 Year
+14.18%
3 Year
+6.34%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1HSTHost Hotels & Resorts IncReal Estate5.39%
2RHPRyman Healthcare LimitedReal Estate5.39%
3INVHInvitation Homes Inc. ReitReal Estate5.29%
4AMHAmerican Homes 4 Rent ReitReal Estate5.15%
5EQREquity Residential (eqr)Real Estate5.06%
6AVBAvalonbay Communities Inc.Real Estate4.98%
7ESSEssex PropertyReal Estate4.89%
8CUBECubesmartReal Estate4.85%
9PSAPublic StorageReal Estate4.82%
10UDRUdr Inc.Real Estate4.75%