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NURE - ETF AI Analysis
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Nuveen Short-Term REIT ETF (NURE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing that its strategy has recently been working for investors.
Solid Performance from Several Top Holdings
Many of the largest positions, such as Extra Space Storage, Public Storage, and Host Hotels & Resorts, have shown strong gains this year, helping support the fund’s overall results.
Focused Short-Term REIT Exposure
The fund offers targeted exposure to short-term real estate investment trusts, which can appeal to investors seeking a specific slice of the real estate market.
Negative Factors
High Sector Concentration in Real Estate
Almost all of the ETF’s assets are in the real estate sector, so its performance is heavily tied to conditions in that single part of the market.
Limited Geographic Diversification
With nearly all holdings based in the United States, the fund offers little protection if the U.S. real estate market faces challenges.
Mixed Performance Among Top Holdings
Several major positions, including Camden Property, Invitation Homes, American Homes, and Mid-America Apartment, have shown weaker or negative performance this year, which can drag on the fund’s returns.
NURE vs. SPDR S&P 500 ETF (SPY)
AUM31.06M
RegionNorth America
Expense Ratio0.36%
Beta0.54
IssuerNuveen
Inception DateDec 19, 2016
Dividend Yield4.53%
Asset ClassEquity
Index TrackedDow Jones U.S. Select Short-Term REIT Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,683
30 Day Avg. Volume5,059
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
32.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NURE Summary
NURE is an ETF that follows the Dow Jones U.S. Select Short-Term REIT Index, focusing on U.S. real estate companies that use shorter leases. It mainly holds real estate investment trusts (REITs) like Public Storage and Extra Space Storage, which own properties such as storage facilities, apartments, and homes for rent. Someone might invest in 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. A key risk is that it is heavily concentrated in real estate, so its value can rise or fall sharply 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 pure U.S. real estate play, and its story right now is all about short-lease REITs tied to storage, hotels, and rentals. Self-storage leaders like Extra Space Storage and Public Storage are doing the heavy lifting, with rising share prices helping to pull the fund higher. Hotel-focused Host Hotels & Resorts and Ryman are also adding some spark as travel demand stays healthy. On the softer side, apartment names like Camden Property and Equity Residential are more mixed, acting as mild brakes rather than full-on drags.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equity Lifestyle | 5.70% | $1.76M | $13.60B | 1.25% | 70 Outperform | |
| Public Storage | 5.62% | $1.73M | $52.25B | -0.14% | 73 Outperform | |
| Sun Communities | 5.56% | $1.72M | $16.56B | 4.92% | 66 Neutral | |
| Extra Space Storage | 5.51% | $1.70M | $31.18B | -2.50% | 66 Neutral | |
| Cubesmart | 5.42% | $1.67M | $8.82B | -7.25% | 68 Neutral | |
| Host Hotels & Resorts | 5.25% | $1.62M | $12.73B | 24.14% | 77 Outperform | |
| UDR | 5.08% | $1.57M | $18.71B | -18.22% | 64 Neutral | |
| Equity Residential | 5.00% | $1.54M | $22.65B | -12.98% | 70 Outperform | |
| Essex Property | 4.95% | $1.53M | $16.66B | -15.27% | 69 Neutral | |
| Camden Property | 4.93% | $1.52M | $13.90B | -14.80% | 73 Outperform |
NURE Technical Analysis
Negative
―
Price Trends
28.89
Negative
28.33
Negative
28.53
Negative
Market Momentum
-0.13
Positive
33.84
Neutral
2.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NURE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.26, equal to the 50-day MA of 28.89, and equal to the 200-day MA of 28.53, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 2.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NURE.
NURE Peer Comparison
Comparison Results
Performance Comparison
NURE
Nuveen Short-Term REIT ETF
28.33
-1.79
-5.94%
SRHR
SRH REIT Covered Call ETF
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―
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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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―
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CRED
Columbia Research Enhanced Real Estate ETF
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DVDN
Kingsbarn Dividend Opportunity 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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