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Nuveen Short-Term REIT ET... (NURE)
Cboe US: NURE
· Цена в реальном времени · USD
32.18
+0.35 (1.10%)
На закрытии: Aug 14, 2026, 1:54 PM
Nuveen Short-Term REIT ETF (NURE) ETF Price, Holdings & Analysis
1.10% (1D)
Данные недоступны
| Покупка | 32.12 |
| Рыночная капитализация | n/a |
| AUM | 35.73M |
| NAV | 31.50 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.33 |
| Акций в обращении | н/д |
| Дата запуска | Dec 19, 2016 |
| Продажа | 32.2 |
| Объём | 1,255 |
| Сред. объём (20Д) | 4,212 |
| Открытие | 32.18 |
| Пред. закрытие | 31.83 |
| Диапазон дня | 32.18 - 32.18 |
| Диапазон за 52 недели | 26.85 - 33.43 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О 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.
Класс активов Equity
Тикер NURE
Дата запуска Dec 19, 2016
Управляющая компания Nuveen
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 51.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.3000 | н/д |
| Mar 30, 2026 | $0.3810 | н/д |
| Dec 18, 2025 | $0.3420 | н/д |
| Sep 29, 2025 | $0.2920 | н/д |
| Jun 27, 2025 | $0.3660 | н/д |
