Nuveen Short-Term REIT ETF (NURE)
$29,49
▼ -0,03 (-0,10%)
Perubahan 1 hari
$29,25 – $32,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NURE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,11% | ▼ -4,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,03% | ▼ -6,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Ryman Hospitality Properties Inc | 78377T107 | $1.9M | 5,32 | 14.732 | US |
| Essex Property Trust Inc | 297178105 | $1.8M | 5,03 | 6.142 | US |
| Invitation Homes Inc | 46187W107 | $1.8M | 5,00 | 58.846 | US |
| UDR Inc | 902653104 | $1.8M | 4,99 | 44.464 | US |
| AvalonBay Communities Inc | 053484101 | $1.8M | 4,97 | 9.370 | US |
| American Homes 4 Rent | 02665T306 | $1.8M | 4,96 | 52.628 | US |
| Equity Residential | 29476L107 | $1.8M | 4,94 | 25.859 | US |
| Equity LifeStyle Properties Inc | 29472R108 | $1.8M | 4,92 | 27.181 | US |
| Mid-America Apartment Communities Inc | 59522J103 | $1.7M | 4,89 | 12.508 | US |
| Camden Property Trust | 133131102 | $1.7M | 4,88 | 15.162 | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.7M | 4,87 | 72.998 | US |
| Public Storage | 74460D109 | $1.7M | 4,83 | 5.398 | US |
| Extra Space Storage Inc | 30225T102 | $1.7M | 4,77 | 11.687 | US |
| CubeSmart | 229663109 | $1.7M | 4,69 | 41.946 | US |
| Sun Communities Inc | 866674104 | $1.7M | 4,65 | 13.805 | US |
| Independence Realty Trust Inc | 45378A106 | $1.2M | 3,26 | 69.415 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.1M | 3,06 | 64.772 | US |
| National Storage Affiliates Trust | 637870106 | $932K | 2,62 | 20.952 | US |
| Park Hotels & Resorts Inc | 700517105 | $847K | 2,38 | 59.408 | US |
| DiamondRock Hospitality Co | 252784301 | $735K | 2,07 | 60.332 | US |
| Pebblebrook Hotel Trust | 70509V100 | $649K | 1,83 | 33.448 | US |
| Sunstone Hotel Investors Inc | 867892101 | $629K | 1,77 | 54.962 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $554K | 1,56 | 27.216 | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $531K | 1,49 | 16.334 | US |
| RLJ Lodging Trust | 74965L101 | $524K | 1,47 | 44.181 | US |
| UMH Properties Inc | 903002103 | $361K | 1,02 | 23.870 | US |
| Service Properties Trust | 81761L102 | $316K | 0,89 | 187.128 | US |
| Centerspace | 15202L107 | $279K | 0,78 | 4.957 | US |
| Summit Hotel Properties Inc | 866082100 | $217K | 0,61 | 30.889 | US |
| NexPoint Residential Trust Inc | 65341D102 | $181K | 0,51 | 6.468 | US |
Dividen 41 pembayaran
4,42%Imbal hasil TTM
$1,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,2790 |
| 29 Juni 2026 | $0,3000 |
| 30 Maret 2026 | $0,3810 |
| 18 Des. 2025 | $0,3420 |
| 29 Sep. 2025 | $0,2920 |
| 27 Juni 2025 | $0,3660 |
| 28 Maret 2025 | $0,2850 |
| 18 Des. 2024 | $0,2970 |
| 27 Sep. 2024 | $0,3000 |
| 27 Juni 2024 | $0,2310 |
| 26 Maret 2024 | $0,2880 |
| 14 Des. 2023 | $0,3540 |
| 27 Sep. 2023 | $0,2760 |
| 28 Juni 2023 | $0,2620 |
| 29 Maret 2023 | $0,2620 |
| 15 Des. 2022 | $0,2550 |
| 28 Sep. 2022 | $0,1940 |
| 28 Juni 2022 | $0,1820 |
| 29 Maret 2022 | $0,1670 |
| 16 Des. 2021 | $0,1520 |
| 28 Sep. 2021 | $0,1270 |
| 28 Juni 2021 | $0,1160 |
| 29 Maret 2021 | $0,1510 |
| 17 Des. 2020 | $0,3950 |
| 28 Sep. 2020 | $0,1490 |
| 26 Juni 2020 | $0,1520 |
| 27 Maret 2020 | $0,2250 |
| 27 Des. 2019 | $0,2500 |
| 26 Sep. 2019 | $0,2360 |
| 26 Juni 2019 | $0,2290 |
| 27 Maret 2019 | $0,2780 |
| 26 Des. 2018 | $0,3810 |
| 25 Sep. 2018 | $0,2140 |
| 26 Juni 2018 | $0,2020 |
| 26 Maret 2018 | $0,2300 |
| 26 Des. 2017 | $0,3290 |
| 26 Sep. 2017 | $0,2360 |
| 26 Juni 2017 | $0,2080 |
| 27 Maret 2017 | $0,2320 |
| 28 Des. 2016 | $0,1200 |
| 23 Des. 2016 | $0,1200 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $10.704.864 | 52,55% | 331.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.238.000 | 6,08% | 38.279 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.180.087 | 5,79% | 36.490 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.035.833 | 5,09% | 32.029 | Saham | 30 Juni 2026 |
| KWB Wealth | $777.047 | 3,81% | 27.594 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $722.185 | 3,55% | 22.331 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $705.238 | 3,46% | 21.807 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $621.329 | 3,05% | 19.212 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $589.041 | 2,89% | 18.214 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.830 | 2,26% | 14.219 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $385.590 | 1,89% | 11.923 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $343.257 | 1,69% | 10.614 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $324.791 | 1,59% | 10.043 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $285.724 | 1,40% | 8.835 | Saham | 30 Juni 2026 |
| Financial Planning Fort Collins, LLC | $242.524 | 1,19% | 8.302 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $234.562 | 1,15% | 7.253 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $232.848 | 1,14% | 7.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.118 | 0,46% | 2.910 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $64.680 | 0,32% | 2.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.977 | 0,14% | 896 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $25.090 | 0,12% | 776 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $19.256 | 0,09% | 595 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $15.662 | 0,08% | 484 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.150 | 0,04% | 250 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.150 | 0,04% | 252 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.921 | 0,03% | 214 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.562 | 0,03% | 172 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.560 | 0,02% | 141 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.719 | 0,02% | 115 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $1.794 | 0,01% | 66 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0,00% | 10.995 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0,00% | 2 | Saham | 30 Juni 2026 |