AUM $23.8MER 0.55%NAV $24.53Holdings 40Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.50Day Range
N/A52-Week Range
$23.39$26.50
Avg Volume
17Dividend Yield
—Expense Ratio
0.55%AUM
$23.8MShares 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 | 83.69% |
| Canada | 14.00% |
| Other | 2.32% |
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 $23.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | AMERICAN ELEC POWER, INC. | 8.04% | 15,388 | $1.9M |
| 2 | ETR | ENTERGY CORP | 7.45% | 17,050 | $1.8M |
| 3 | WM | WASTE MANAGEMENT, INC. | 4.99% | 5,294 | $1.2M |
| 4 | LNG | CHENIERE ENERGY, INC | 4.84% | 4,123 | $1.2M |
| 5 | XEL | XCEL ENERGY INC | 4.79% | 15,159 | $1.1M |
| 6 | NEE | NEXTERA ENERGY INC | 4.72% | 14,223 | $1.1M |
| 7 | TRGP | TARGA RESOURCES CORP | 4.30% | 3,620 | $1.0M |
| 8 | WMB | WILLIAMS COS., INC. | 4.04% | 13,866 | $960K |
| 9 | ENB | ENBRIDGE INC | 3.69% | 18,749 | $878K |
| 10 | AEE | AMEREN CORP. | 3.49% | 8,001 | $830K |
| 11 | LNT | ALLIANT ENERGY CORP | 3.40% | 12,062 | $809K |
| 12 | WCN | WASTE CONNECTIONS INC | 3.34% | 4,798 | $794K |
| 13 | KMI | KINDER MORGAN INC. | 3.30% | 23,877 | $784K |
| 14 | NI | NISOURCE, INC. | 3.29% | 18,990 | $783K |
| 15 | CSX | CSX CORP | 2.96% | 14,453 | $704K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.77% | |
| 1M | +4.64% | |
| 3M | -5.49% | |
| 6M | -0.07% | |
| YTD | -0.07% | |
| 1Y | -0.07% | |
| 3Y | -0.07% | |
| 5Y | -0.07% |
Moving Averages
20-Day MA
$24.14
Above 20-Day MA50-Day MA
$24.56
Below 50-Day MA200-Day MA
$25.07
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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