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Nuveen U.S. Infrastructur... (NUIF)
NasdaqGM: NUIF
· Real-Time Price · USD
24.95
-0.40 (-1.58%)
At close: Aug 21, 2026, 8:00 PM
Nuveen U.S. Infrastructure ETF (NUIF) ETF Price, Holdings & Analysis
-1.58% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 20.33M |
| NAV | 25.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.47 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2026 |
| Ask | n/a |
| Volume | 27 |
| Avg. Volume (20D) | 20,673 |
| Open | 24.95 |
| Previous Close | 25.35 |
| Day's Range | 24.95 - 24.95 |
| 52-Week Range | 24.77 - 26.54 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About NUIF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by infrastructure-related companies that are economically tied to the U.S. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NUIF
Inception Date Jun 17, 2026
Provider Nuveen
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 55.62% |
| Energy | 29.44% |
| Industrials | 14.31% |
| Real Estate | 0.63% |
Top 10 Holdings 54.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Entergy Corp | ETR | 7.31% |
| American Electric Po... | AEP | 7.29% |
| Nextera Energy Inc | NEE | 7.20% |
| Xcel Energy Inc | XEL | 5.91% |
| Nisource Inc | NI | 4.69% |
| Alliant Energy Corp | LNT | 4.68% |
| Enbridge Inc | ENB.TO | 4.49% |
| Cheniere Energy Inc | LNG | 4.48% |
| Williams Companies I... | WMB | 4.15% |
| Targa Resources Corp | TRGP | 3.97% |