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Nuveen Short-Term REIT ET... (NURE)
Cboe US: NURE
· Prix en temps réel · USD
32.17
+0.45 (1.42%)
À la clôture : Aug 20, 2026, 9:57 AM
Nuveen Short-Term REIT ETF (NURE) : cours, positions et analyse de l'ETF
1.42% (1D)
| Bid | 32.04 |
| Capitalisation boursière | n/a |
| AUM | 35.73M |
| NAV | 32.10 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.31 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2016 |
| Ask | 32.07 |
| Volume | 2,520 |
| Moy. Volume (20D) | 4,206 |
| Ouverture | 31.94 |
| Clôture précédente | 31.72 |
| Fourchette du jour | 31.96 - 32.07 |
| Intervalle de 52 semaines | 26.85 - 33.43 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos de NURE
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index, which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified.
Classe d’actifs Equity
Symbole boursier NURE
Date de création Dec 19, 2016
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 51.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ryman Hospitality Pr... | RHP | 5.70% |
| Public Storage | PSA | 5.38% |
| Host Hotels & Resort... | HST | 5.32% |
| Equity Lifestyle Pro... | ELS | 5.12% |
| American Homes 4 Ren... | AMH | 5.10% |
| Invitation Homes Inc | INVH | 5.07% |
| Essex Property Trust... | ESS | 5.06% |
| Avalonbay Communitie... | AVB | 5.04% |
| Cubesmart | CUBE | 5.04% |
| Extra Space Storage ... | EXR | 5.01% |
Dividendes Rendement du dividende 4.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.3000 | n / A |
| Mar 30, 2026 | $0.3810 | n / A |
| Dec 18, 2025 | $0.3420 | n / A |
| Sep 29, 2025 | $0.2920 | n / A |
| Jun 27, 2025 | $0.3660 | n / A |
