AUM $24.1MER 0.55%NAV $25.36Holdings 42Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.95Day Range
N/A52-Week Range
$24.84$26.50
Avg Volume
20.4KDividend Yield
—Expense Ratio
0.55%AUM
$24.1MShares 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 | 84.46% |
| Canada | 14.20% |
| Other | 1.34% |
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 $24.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 42 securities in its portfolio.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETR | ENTERGY CORP | 7.39% | 16,556 | $1.8M |
| 2 | AEP | AMERICAN ELEC POWER, INC. | 7.11% | 13,600 | $1.7M |
| 3 | NEE | NEXTERA ENERGY INC | 6.99% | 19,778 | $1.7M |
| 4 | XEL | XCEL ENERGY INC | 6.28% | 19,200 | $1.5M |
| 5 | LNT | ALLIANT ENERGY CORP | 4.93% | 17,073 | $1.2M |
| 6 | LNG | CHENIERE ENERGY, INC | 4.72% | 4,064 | $1.1M |
| 7 | TRGP | TARGA RESOURCES CORP | 4.42% | 3,515 | $1.1M |
| 8 | ENB | ENBRIDGE INC | 4.17% | 19,669 | $1.0M |
| 9 | AEE | AMEREN CORP. | 3.75% | 8,291 | $902K |
| 10 | WMB | WILLIAMS COS., INC. | 3.74% | 12,543 | $899K |
| 11 | WM | WASTE MANAGEMENT, INC. | 3.68% | 3,939 | $886K |
| 12 | EVRG | EVERGY INC | 2.69% | 7,783 | $647K |
| 13 | WCN | WASTE CONNECTIONS INC | 2.62% | 3,748 | $631K |
| 14 | OKE | ONEOK INC. | 2.57% | 6,538 | $618K |
| 15 | KMI | KINDER MORGAN INC. | 2.50% | 19,003 | $601K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.03% | |
| 1M | -3.72% | |
| 3M | -0.32% | |
| 6M | -0.32% | |
| YTD | -0.32% | |
| 1Y | -0.32% | |
| 3Y | -0.32% | |
| 5Y | -0.32% |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.64
Below 50-Day MA200-Day MA
$25.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$24.96
52-Week Low
$24.84
$24.84$26.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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