AUM $22.8MER 0.55%NAV $23.50Holdings 41Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.50Day Range
N/A52-Week Range
$23.39$26.50
Avg Volume
30Dividend Yield
—Expense Ratio
0.55%AUM
$22.8MShares Outstanding
600.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.44% |
| Canada | 14.72% |
| Other | 0.85% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Jun 16, 2026
- Description
- Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.
The Nuveen US Infrastructure ETF (NUIF) is an exchange-traded fund issued by Nuveen that launched on Jun 16, 2026. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | AMERICAN ELEC POWER, INC. | 8.77% | 16,681 | $2.0M |
| 2 | ETR | ENTERGY CORP | 7.51% | 17,050 | $1.7M |
| 3 | XEL | XCEL ENERGY INC | 5.49% | 17,730 | $1.3M |
| 4 | LNG | CHENIERE ENERGY, INC | 4.96% | 4,145 | $1.1M |
| 5 | NEE | NEXTERA ENERGY INC | 4.82% | 14,391 | $1.1M |
| 6 | WM | WASTE MANAGEMENT, INC. | 4.76% | 5,377 | $1.1M |
| 7 | LNT | ALLIANT ENERGY CORP | 4.64% | 16,604 | $1.1M |
| 8 | TRGP | TARGA RESOURCES CORP | 4.44% | 3,620 | $1.0M |
| 9 | AEE | AMEREN CORP. | 4.33% | 9,912 | $988K |
| 10 | ENB | ENBRIDGE INC | 4.11% | 20,263 | $938K |
| 11 | WMB | WILLIAMS COS., INC. | 3.93% | 12,921 | $894K |
| 12 | WCN | WASTE CONNECTIONS INC | 3.23% | 4,886 | $736K |
| 13 | CSX | CSX CORP | 3.01% | 14,726 | $685K |
| 14 | KMI | KINDER MORGAN INC. | 2.62% | 19,577 | $598K |
| 15 | OKE | ONEOK INC | 2.58% | 6,735 | $587K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.50% | |
| 1M | -4.12% | |
| 3M | -7.05% | |
| 6M | -3.75% | |
| YTD | -3.75% | |
| 1Y | -3.75% | |
| 3Y | -3.75% | |
| 5Y | -3.75% |
Moving Averages
20-Day MA
$24.00
Above 20-Day MA50-Day MA
$24.71
Below 50-Day MA200-Day MA
$25.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$24.42
52-Week Low
$23.39
$23.39$26.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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