evenfolioETF Details
Nuveen·Real Estate·NURE · Cboe BZX
Nuveen Short-Term REIT ETF (NURE)
- Price
- $31.65
- —30 Oct 2026
- Assets
- $32.4M
- Total net assets
- Expense ratio
- 0.36%
- Category 1.08%
- Yield
- 4.12%
- Trailing distributions
- 1Y return
- 20.8%+12.9%
- Category 7.9%
- 3Y CAGR
- 12.3%-0.6%
- Category 12.8%
- 5Y CAGR
- -0.2%-0.7%
- Category 0.5%
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Nuveen Short-Term REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.4% | -1.8% | +8.0% | +16.1% | +20.8% | +12.3% | -0.2% | — | +6.1% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +5.1% | +4.7% | +11.2% | +9.0% | +12.9% | -0.6% | -0.7% | — | +1.3% |
Holdings
The 10 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HST | Host Hotels & Resorts Inc | 5.23% |
| ESS | Essex Property Trust Inc | 5.06% |
| RHP | Ryman Hospitality Properties Inc | 5.03% |
| EXR | Extra Space Storage Inc | 4.99% |
| CUBE | CubeSmart | 4.98% |
| PSA | Public Storage | 4.95% |
| ELS | Equity Lifestyle Properties Inc | 4.92% |
| SUI | Sun Communities Inc | 4.92% |
| UDR | UDR Inc | 4.88% |
| AMH | American Homes 4 Rent Class A | 4.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 2.0
- P/S
- 2.7
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Real Estate
- Ticker
- NURE
- Exchange
- Cboe BZX
- Inception
- 19 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 1.08%)
- Holdings turnover
- 14% (category 66%)
- Distribution yield
- 4.12%
- Beta, 3 years
- 0.92
- Total net assets
- $32.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Real Estate category.
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- RDOG · ALPS REIT Dividend Dogs ETFALPS · $10.4M · ER 0.35%5Y 0.7%
- HAUS · Residential REIT ETFArmada ETF · $7.3M · ER 0.60%
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