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Nuveen Short-Term REIT ET... (NURE)
Cboe US: NURE
· リアルタイム株価 · USD
32.18
+0.35 (1.10%)
終値時点： Aug 14, 2026, 1:54 PM
Nuveen Short-Term REIT ETF (NURE) ETF Price, Holdings & Analysis
1.10% (1D)
データがありません
| 買気配 | 32.12 |
| 時価総額 | n/a |
| 純資産総額 | 35.73M |
| 基準価額 | 31.50 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.33 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2016 |
| 売気配 | 32.2 |
| 出来高 | 1,255 |
| 平均出来高（20日） | 4,212 |
| 始値 | 32.18 |
| 前日終値 | 31.83 |
| 日中値幅 | 32.18 - 32.18 |
| 52週の値幅 | 26.85 - 33.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
NUREについて
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.
上位10銘柄 純資産の51.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |