NURE - ETF AI Analysis
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Nuveen Short-Term REIT ETF (NURE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Top Holdings Performing Well
Many of the largest positions, especially in names like Ryman and Host Hotels & Resorts, have shown strong year-to-date performance, helping support the fund’s returns.
Focused Short-Term REIT Exposure
By concentrating on short-term real estate investment trusts, the ETF offers targeted exposure for investors who want a specific slice of the real estate market.
Negative Factors
High Sector Concentration
Almost all of the fund is invested in real estate, so a downturn in this single sector could significantly hurt performance.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, which means it does not benefit from diversification across different countries or regions.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may eat into returns compared with some cheaper ETFs.
NURE vs. SPDR S&P 500 ETF (SPY)
AUM36.69M
RegionNorth America
Expense Ratio0.36%
Beta0.49
IssuerNuveen
Inception DateDec 19, 2016
Dividend Yield4.04%
Asset ClassEquity
Index TrackedDow Jones U.S. Select Short-Term REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,519
30 Day Avg. Volume4,386
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NURE Summary
NURE is an exchange-traded fund (ETF) that focuses on U.S. real estate companies, specifically REITs (Real Estate Investment Trusts) with shorter lease terms. It follows the Dow Jones U.S. Select Short-Term REIT Index and holds well-known names like Equity Residential and AvalonBay, which own apartments and other rental properties. Investors might consider NURE to add real estate exposure and diversification to their portfolio, with the potential to benefit from rents that can adjust more quickly to the economy. However, because it is concentrated in real estate, its value can go up and down with the property market and interest rates.
How much will it cost me?The Nuveen Short-Term REIT ETF (NURE) has an expense ratio of 0.36%, which means you’ll pay $3.60 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a specialized fund focusing on actively managed short-term REITs, which require more research and management compared to broad market index funds.
What would affect this ETF?The Nuveen Short-Term REIT ETF (NURE) could benefit from rising rental demand in the U.S. and economic growth, as its focus on short-term lease REITs allows for quicker rent adjustments to market conditions. However, it may face challenges from rising interest rates, which can increase borrowing costs for real estate companies, and economic slowdowns that could reduce demand for rental properties. Its heavy exposure to the U.S. real estate sector and top holdings like Public Storage and Extra Space Storage make it sensitive to changes in the domestic housing and rental markets.
NURE Top 10 Holdings
NURE is essentially a short-lease U.S. real estate play, with performance driven by a mix of rising hospitality and storage names and steadier residential REITs. Hotel-focused Ryman and Host Hotels have been helping to pull the fund higher, riding improving travel and lodging trends. On the flip side, big apartment players like Essex Property and AvalonBay have been more mixed, occasionally losing steam amid regional rent pressures. Public Storage and CubeSmart add a self-storage tilt that’s been relatively steady, giving the ETF a concentrated but diversified real estate backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ryman | 5.68% | $2.03M | $8.56B | 40.17% | 66 Neutral | |
| Host Hotels & Resorts | 5.30% | $1.89M | $17.49B | 59.60% | 77 Outperform | |
| Public Storage | 5.26% | $1.88M | $61.43B | 16.74% | 73 Outperform | |
| Equity Lifestyle | 5.15% | $1.84M | $13.56B | 9.36% | 70 Outperform | |
| AvalonBay | 5.09% | $1.82M | $27.34B | 0.80% | 74 Outperform | |
| American Homes | 5.06% | $1.81M | $12.13B | -4.27% | 70 Outperform | |
| Invitation Homes | 5.05% | $1.81M | $17.89B | -3.20% | 69 Neutral | |
| Equity Residential | 5.02% | $1.79M | $25.81B | 6.20% | 70 Outperform | |
| Extra Space Storage | 5.01% | $1.79M | $33.73B | 10.31% | 66 Neutral | |
| Essex Property | 5.01% | $1.79M | $19.72B | 8.33% | 69 Neutral |
NURE Technical Analysis
Neutral
―
Price Trends
31.77
Positive
30.09
Positive
28.87
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NURE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.53, equal to the 50-day MA of 31.77, and equal to the 200-day MA of 28.87, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NURE.
NURE Peer Comparison
Comparison Results
Performance Comparison
NURE
Nuveen Short-Term REIT ETF
32.53
5.39
19.86%
SRHR
SRH REIT Covered Call ETF
―
―
―
DESK
VanEck Office and Commercial REIT ETF
―
―
―
RDOG
ALPS REIT Dividend Dogs ETF
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―
―
HAUS
Home Appreciation U.S. REIT ETF
―
―
―
DVDN
Kingsbarn Dividend Opportunity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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