NURE ETF

NURE ETF
$29.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$30M
Expense Ratio
0.36%
Dividend Yield (Current)
4.42%
Holdings
58
Inception Date
Dec 19, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.89%
1 Year+6.89%
3 Year+6.66%
5 Year+0.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HSTHost Hotels & Resorts Inc5.26%
RHPRyman Hospitality Properties5.11%
EXRExtra Space Storage Inc5.05%
ESSEssex Property Trust Inc.5.04%
CUBECubesmart4.96%
Top 10 Concentration: 49.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NURE ETF Overview

NURE ETF (Nuveen Short-Term REIT ETF) is managed by Nuveen with $29.6M in net assets. NURE expense ratio is 0.36%, holding 58 positions across sectors including Real Estate. Inception date: 2016-12-19.

NURE performance shows a YTD return of 7.89%. The 1-year return is 6.89% and the 5-year return is 0.31%. NURE dividend yield stands at 4.42%, paid quarterly.

NURE top holdings include Host Hotels & Resorts Inc (5.3%), Ryman Hospitality Properties (5.1%), Extra Space Storage Inc (5.0%), Essex Property Trust Inc. (5.0%), Cubesmart (5.0%). Go to all NURE holdings, NURE sectors, or NURE dividends.

NURE can be compared against other funds. Use NURE overlap to find shared positions, or NURE vs another fund for a side-by-side view. NURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.96%
YTD
+7.89%
1 Year
+6.89%
3 Year
+6.66%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1HSTHost Hotels & Resorts IncReal Estate5.26%
2RHPRyman Hospitality PropertiesReal Estate5.11%
3EXRExtra Space Storage IncReal Estate5.05%
4ESSEssex Property Trust Inc.Real Estate5.04%
5CUBECubesmartReal Estate4.96%
6PSAPublic StorageReal Estate4.96%
7ELSEquity Lifestyle Properties, Inc.Real Estate4.91%
8SUISun Communities Inc.Real Estate4.91%
9AMHAmerican Homes 4 Rent ReitReal Estate4.83%
10UDRUdr Inc.Real Estate4.83%