NURE ETF

$27.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.35%
Dividend Yield (Current)
4.35%
Holdings
34
Inception Date
Dec 19, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CPTCamden Property Trust Common Stock5.20%
MAAMid-America Apa..5.13%
INVHInvitation Homes, Inc. Reit5.10%
UDRUdr Inc.5.07%
AMHAmerican Homes 4 Rent Reit5.04%
Top 10 Concentration: 50.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

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

NURE ETF (Nuveen Short-Term REIT ETF) is managed by Nuveen with $31.4M in net assets. NURE expense ratio is 0.35%, holding 34 positions across sectors including Real Estate, Unknown, Other. Inception date: 2016-12-19.

NURE performance shows data across multiple time periods.. NURE dividend yield stands at 4.35%, paid quarterly.

NURE top holdings include Camden Property Trust Common Stock (5.2%), Mid-America Apa.. (5.1%), Invitation Homes, Inc. Reit (5.1%), Udr Inc. (5.1%), American Homes 4 Rent Reit (5.0%). 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
-5.24%
YTD
-0.40%
1 Year
-9.47%
3 Year
-4.82%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1CPTCamden Property Trust Common StockReal Estate5.20%
2MAAMid-America Apa..Real Estate5.13%
3INVHInvitation Homes, Inc. ReitReal Estate5.10%
4UDRUdr Inc.Real Estate5.07%
5AMHAmerican Homes 4 Rent ReitReal Estate5.04%
6AVBAvalonBay Communities IncReal Estate4.98%
7EQREquity ResidentialReal Estate4.98%
8HSTHost Hotels & Resorts Inc.Real Estate4.96%
9EXRExtra Space Storage Reit IncUnknown4.91%
10ESSEssex PropertyReal Estate4.90%