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Nuveen Short-Term REIT ETF (NURE)

ETF · Currency in USD · Last updated Mar 2, 2024

NURE is a passive ETF by Nuveen tracking the investment results of the Dow Jones U.S. Select Short-Term REIT Index. NURE launched on Dec 19, 2016 and has a 0.35% expense ratio.

Summary

ETF Info

IssuerNuveen
Inception DateDec 19, 2016
RegionNorth America (U.S.)
CategoryREIT
Index TrackedDow Jones U.S. Select Short-Term REIT Index
Asset ClassReal Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The Nuveen Short-Term REIT ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Nuveen Short-Term REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
50.77%
126.23%
NURE (Nuveen Short-Term REIT ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with NURE

Nuveen Short-Term REIT ETF

Popular comparisons: NURE vs. VOO, NURE vs. VNQ, NURE vs. HAUZ, NURE vs. FXAIX, NURE vs. XLRE, NURE vs. FSRNX, NURE vs. SCHH, NURE vs. KBWY, NURE vs. JEPQ, NURE vs. REZ

Return

Nuveen Short-Term REIT ETF had a return of -2.32% year-to-date (YTD) and 2.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.32%7.70%
1 month2.08%6.01%
6 months6.06%13.76%
1 year2.13%29.03%
5 years (annualized)4.45%12.89%
10 years (annualized)N/A10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.31%1.16%
2023-4.50%-5.93%-5.93%10.03%11.20%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Nuveen Short-Term REIT ETF (NURE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NURE
Nuveen Short-Term REIT ETF
0.10
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Nuveen Short-Term REIT ETF Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.10
2.44
NURE (Nuveen Short-Term REIT ETF)
Benchmark (^GSPC)

Dividend History

Nuveen Short-Term REIT ETF granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.15$1.15$0.80$0.55$0.78$0.99$1.02$1.00$0.12

Dividend yield

3.82%3.73%2.80%1.34%2.87%3.28%4.08%3.86%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Short-Term REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.35
2022$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.26
2021$0.00$0.00$0.15$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.15
2020$0.00$0.00$0.08$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.39
2019$0.00$0.00$0.28$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.25
2018$0.00$0.00$0.23$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.37
2017$0.00$0.00$0.23$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.33
2016$0.12

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-21.93%
0
NURE (Nuveen Short-Term REIT ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Short-Term REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Short-Term REIT ETF was 46.05%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current Nuveen Short-Term REIT ETF drawdown is 21.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.05%Feb 18, 202025Mar 23, 2020245Mar 15, 2021270
-35.98%Apr 21, 2022382Oct 27, 2023
-12.02%Aug 30, 201880Dec 24, 201824Jan 30, 2019104
-11.26%Dec 19, 201736Feb 9, 201862May 10, 201898
-11.06%Jan 3, 202218Jan 27, 202256Apr 19, 202274

Volatility Chart

The current Nuveen Short-Term REIT ETF volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.32%
3.47%
NURE (Nuveen Short-Term REIT ETF)
Benchmark (^GSPC)