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Nuveen Short-Term REIT ETF (NURE)
Cboe US: NURE
· 即時價格 · USD
30.94
+0.01 (0.03%)
收盤價: Sep 04, 2026, 7:32 PM
30.94
+0.00%
盤後: 7:30 PM
Nuveen Short-Term REIT ETF(NURE)ETF 價格、持股與分析
| 買價 | 15.51 |
| 市值 | 不適用 |
| AUM | 34.43M |
| 資產淨值 | 31.08 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 28.89 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2016 |
| 賣價 | 46.51 |
| 成交量 | 2,297 |
| 20 日平均成交量 | 3,764 |
| 開盤價 | 30.98 |
| 前收盤價 | 30.93 |
| 當日區間 | 30.79 - 31.14 |
| 52 週範圍 | 26.85 - 33.43 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於 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.
十大持股 57.47 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vivmark Residential | VMRK | 10.76% |
| Ryman Hospitality Pr... | RHP | 6.01% |
| Public Storage | PSA | 5.23% |
| American Homes 4 Ren... | AMH | 5.21% |
| Essex Property Trust... | ESS | 5.17% |
| Equity Lifestyle Pro... | ELS | 5.13% |
| Invitation Homes Inc | INVH | 5.1% |
| Sun Communities Inc | SUI | 4.99% |
| Cubesmart | CUBE | 4.96% |
| Extra Space Storage ... | EXR | 4.91% |
股利 股利殖利率 4.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.3000 | 不適用 |
| Mar 30, 2026 | $0.3810 | 不適用 |
| Dec 18, 2025 | $0.3420 | 不適用 |
| Sep 29, 2025 | $0.2920 | 不適用 |
| Jun 27, 2025 | $0.3660 | 不適用 |