JRI
Nuveen Real Asset Income and Growth Fund
1W: -1.4%
1M: -9.1%
3M: -16.3%
YTD: -17.9%
1Y: -22.0%
3Y: +36.3%
5Y: +6.5%
$10.90
+0.14 (+1.25%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
Similar ETFs
20 peers by holdings overlap (450 holdings)
NRIAX
Nuveen Real Asset Income Fund Class A
85.9%
Shared184 holdings
Total184
AUM$1.1B
Price$21.67
DFREX
DFA Real Estate Securities Portfolio
22.1%
Shared64 holdings
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AUM$6.3B
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RYHRX
Rydex Real Estate H
18.9%
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FREAX
Nuveen Real Estate Securities Fund
18.7%
Shared29 holdings
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JRS
Nuveen Real Estate Income Fund
17.6%
Shared45 holdings
Total85
AUM$214M
Price$7.42
FRIFX
Fidelity Real Estate Income
16.6%
Shared54 holdings
Total144
AUM$5.6B
Price$11.93
NRO
Neuberger Real Estate Securities Income Fund Inc
16.4%
Shared45 holdings
Total90
AUM$163M
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GGIAX
Goldman Sachs Global Infrastructure Fund Class A
16.4%
Shared21 holdings
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FRI
First Trust S&P REIT Index Fund
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Shared34 holdings
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DNP
DNP Select Income Fund Inc.
14.9%
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UTF
Cohen & Steers Infrastructure Fund, Inc
14.7%
Shared24 holdings
Total123
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IGR
CBRE Global Real Estate Income Fund
14.6%
Shared26 holdings
Total80
AUM$587M
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FSRNX
Fidelity Real Estate Index Fund
14.6%
Shared34 holdings
Total146
AUM$2.9B
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DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
13.5%
Shared16 holdings
Total53
AUM$468M
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EIPIX
EIP Growth and Income Fund (NEW)
13.1%
Shared14 holdings
Total74
AUM$85M
Price$19.05
FREEX
Franklin Real Estate Securituies Fund Cl A
12.8%
Shared15 holdings
Total39
AUM$398M
Price$16.78
PDT
John Hancock Premium Dividend Fund
12.3%
Shared18 holdings
Total85
AUM$579M
Price$11.78
HTD
John Hancock Tax-Advantaged Dividend Income Fund
12.3%
Shared16 holdings
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AUM$788M
Price$22.25
MRESX
Cromwell CenterSquare Real Estate Inv
12.1%
Shared19 holdings
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PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
12.0%
Shared14 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JRI | $299M | 184 | 19.1% | 11.9 | 1.3 | 1.6 | 10.0% | 12.2% | 6.38% | +14.1% | +26.7% | 45.1 | 5.4 |
| NRIAX | $1.1B | 184 | 13.4% | 11.8 | 1.3 | 1.7 | 10.4% | 13.6% | 6.24% | +12.2% | +23.5% | 45.0 | 5.4 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| JRS | $214M | 85 | 50.3% | 37.9 | 2.7 | 8.1 | 6.9% | 20.1% | 3.92% | +10.2% | +14.9% | 46.8 | 5.8 |
| FRIFX | $5.6B | 144 | 13.6% | 38.8 | 4.1 | 8.8 | 10.9% | 22.2% | 6.31% | +33.1% | +45.5% | 48.1 | 5.7 |
| NRO | $163M | 90 | 46.0% | 34.9 | 3.4 | 8.1 | 10.0% | 22.7% | 5.02% | +29.6% | +46.7% | 49.5 | 5.8 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |