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NURE - ETF AI Analysis
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Nuveen Short-Term REIT ETF (NURE)
Rating:68Neutral
Price Target:
$31.00
Positive Factors
Low Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors.
Strong Holdings in Storage REITs
Top holdings like Public Storage and Extra Space Storage have shown positive year-to-date performance, supporting the fund’s stability.
Focused Real Estate Exposure
The ETF provides targeted exposure to the real estate sector, which can benefit from long-term demand for property and rental income.
Negative Factors
Weak Overall Performance
The ETF has delivered negative returns across all major timeframes, indicating recent struggles in the real estate sector.
Over-Concentration in Real Estate
With nearly all assets in the real estate sector, the fund is highly sensitive to downturns in this industry.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S.-based companies, leaving it vulnerable to domestic market risks.
NURE vs. SPDR S&P 500 ETF (SPY)
AUM30.44M
RegionNorth America
Expense Ratio0.36%
Beta0.56
IssuerNuveen
Inception DateDec 19, 2016
Dividend Yield4.42%
Asset ClassEquity
Index TrackedDow Jones U.S. Select Short-Term REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,004
30 Day Avg. Volume4,637
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
32.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NURE Summary
The Nuveen Short-Term REIT ETF (NURE) is an investment fund that focuses on Real Estate Investment Trusts (REITs) with shorter lease durations, offering exposure to the real estate sector. It tracks the Dow Jones U.S. Select Short-Term REIT Index and includes well-known companies like Public Storage and Extra Space Storage. This ETF may appeal to investors looking for diversification and the potential for growth in real estate markets that can adapt quickly to economic changes. However, it’s important to note that the fund is heavily reliant on the real estate sector, meaning its performance can be affected by changes in property values or economic conditions.
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
The Nuveen Short-Term REIT ETF (NURE) is heavily concentrated in U.S. real estate, with a focus on REITs specializing in short-term leases. Public Storage and Extra Space Storage are steady performers, benefiting from strong financials and strategic growth, while Equity Lifestyle and Cubesmart show mixed momentum, balancing solid fundamentals with valuation concerns. On the downside, Essex Property and AvalonBay are dragging the fund, facing bearish trends and cash flow challenges. With nearly all holdings tied to the real estate sector, NURE’s performance hinges on the agility of these REITs to adapt to shifting market dynamics.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equity Lifestyle | 5.42% | $1.67M | $12.22B | -13.03% | 69 Neutral | |
| Host Hotels & Resorts | 5.34% | $1.65M | $11.91B | -0.94% | 68 Neutral | |
| Essex Property | 5.20% | $1.61M | $17.08B | -14.52% | 72 Outperform | |
| Sun Communities | 5.19% | $1.60M | $15.36B | 1.04% | 69 Neutral | |
| Public Storage | 5.07% | $1.57M | $48.07B | -18.08% | 68 Neutral | |
| American Homes | 4.94% | $1.53M | $11.72B | -13.42% | 69 Neutral | |
| Camden Property | 4.93% | $1.52M | $14.05B | -16.40% | 60 Neutral | |
| Invitation Homes | 4.92% | $1.52M | $17.05B | -16.88% | 67 Neutral | |
| Ryman | 4.91% | $1.52M | $5.77B | -16.63% | 67 Neutral | |
| Cubesmart | 4.86% | $1.50M | $8.47B | -23.20% | 65 Neutral |
NURE Technical Analysis
Neutral
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Price Trends
28.59
Negative
28.85
Negative
29.34
Negative
Market Momentum
-0.28
Positive
48.82
Neutral
44.04
Neutral
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 28.10, equal to the 50-day MA of 28.59, and equal to the 200-day MA of 29.34, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 44.04 is Neutral, 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
28.04
-4.25
-13.16%
SRHR
SRH REIT Covered Call ETF
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RDOG
ALPS REIT Dividend Dogs ETF
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HAUS
Home Appreciation U.S. REIT ETF
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DVDN
Kingsbarn Dividend Opportunity ETF
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IRET
iREIT - MarketVector Quality REIT Index ETF
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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.
Disclaimer
This 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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