AUM $20.2MER 0.55%NAV $25.19Holdings 41Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.16Day Range
N/A52-Week Range
$24.84$26.50
Avg Volume
20.4KDividend Yield
—Expense Ratio
0.55%AUM
$20.2MShares 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 | 85.18% |
| Canada | 14.02% |
| Other | 0.81% |
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 $20.2M 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 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETR | ENTERGY CORP | 7.42% | 13,946 | $1.5M |
| 2 | AEP | AMERICAN ELEC POWER, INC. | 7.15% | 11,455 | $1.4M |
| 3 | NEE | NEXTERA ENERGY INC | 7.13% | 16,658 | $1.4M |
| 4 | XEL | XCEL ENERGY INC | 6.35% | 16,170 | $1.3M |
| 5 | LNT | ALLIANT ENERGY CORP | 5.02% | 14,373 | $1.0M |
| 6 | LNG | CHENIERE ENERGY, INC | 4.53% | 3,419 | $911K |
| 7 | WMB | WILLIAMS COS., INC. | 4.24% | 11,656 | $851K |
| 8 | ENB | ENBRIDGE INC | 4.23% | 16,564 | $850K |
| 9 | AEE | AMEREN CORP. | 4.19% | 7,711 | $841K |
| 10 | TRGP | TARGA RESOURCES CORP | 3.92% | 2,954 | $788K |
| 11 | WM | WASTE MANAGEMENT, INC. | 3.47% | 3,112 | $698K |
| 12 | EVRG | EVERGY INC | 2.72% | 6,553 | $547K |
| 13 | UNP | UNION PAC CORP. | 2.70% | 1,824 | $543K |
| 14 | KMI | KINDER MORGAN INC. | 2.55% | 16,003 | $513K |
| 15 | OKE | ONEOK INC. | 2.54% | 5,503 | $510K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.03% | |
| 1M | -1.40% | |
| 3M | +1.43% | |
| 6M | +1.43% | |
| YTD | +1.43% | |
| 1Y | +1.43% | |
| 3Y | +1.43% | |
| 5Y | +1.43% |
Moving Averages
20-Day MA
$25.42
Below 20-Day MA50-Day MA
$25.70
Below 50-Day MA200-Day MA
$25.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$25.26
52-Week Low
$24.84
$24.84$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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