Fund Evaluator:
Nuveen Short-Term REIT ETF (NURE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$30.857
NAV (as of Oct 07)
$0.00
Minimum Initial
0.36% B
Expense Ratio
$35 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.55%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
0.5% D
1-Mo Return
9.7% A
3-Mo Return
18.0% B
YTD Return
19.5% C
1-Yr Return
6.4% F
3-Yr Return
1.3% F
5-Yr Return
1.03 F
Category Risk Index
1.44
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
12/19/2016
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Nuveen Short-Term REIT ETF Overview
NURE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NURE Return (NAV) | 0.5% | 9.7% | 19.5% | 6.4% | 1.3% | na |
| NURE Grade | D | A | C | F | F | na |
| +/- Category | -1.6% | 6.0% | 1.1% | -3.4% | -1.8% | na |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| NURE Tax Cost Ratio | na | na | 1.6% | 1.5% | 1.3% | na |
NURE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NURE Return (NAV) | 18.0% | -7.5% | 6.8% | 13.0% | -28.4% | 53.2% | -7.3% | 25.1% | -1.1% | 7.4% | na |
| NURE Grade | B | F | B | B | F | A | C | C | A | C | na |
| +/- Category | 1.4% | -8.9% | 0.3% | 0.7% | -2.2% | 11.4% | -3.5% | -3.5% | 4.9% | 0.8% | na |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 17.6% |
| Total Risk Index: | 1.44 - Above Average |
| Category Risk Index: | 1.03 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.95 |
| R-Squared: | 46% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Semi-Monthly |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 36 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Campagna Philip (2016), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 51.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | December 19, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Nuveen Short-Term REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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