Watchlists Portfolios Alerts Sign in Get started

Menu

NGIF

Nuveen Global Infrastructure Fund ETF Class

USD

Set alert

12.81 USD +0.06 +0.43%

As of Oct 30, 2026 Extended hours 12.63 -1.44%

Bid: 12.80 × 1,000
Ask: 12.86 × 1,000

12.81 Day range 12.81

11.78 52-week range 13.17

YTD: +1.60%
1 year: +1.60%

Open: 12.81
Prev close: 12.76
Mkt cap: 15.08M
Vol: 7
Avg vol: 1.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.81
High: 12.81

Chart tools

Interval

Chart is warming up

The five-day price history for NGIF has not been loaded yet. Try again in a moment.

Issuer: Nuveen
Asset class: Real Assets
Expense ratio: 0.88%
Assets under management: $529.57M
NAV: 12.81
Holdings: 68
Inception: 2026-06-02
Top 10 weight: 36.88%

AEP American Electric Power 5.73%
ETR Entergy Corp 4.84%
Aena Sme Sa 3.71%
XEL Xcel Energy Inc 3.64%
IBE1.DE Iberdrola Sa 3.47%
LNG Cheniere Energy Inc 3.25%
WM Waste Management Inc 3.19%
NEE Nextera Energy Inc 3.16%
LNT Alliant Energy Corp 3.04%
AEE Ameren Corporation 2.87%
TRGP Targa Resources Corp 2.85%
ENB Enbridge Inc 2.78%
WMB Williams Cos Inc 2.55%
Transurban Group 2.25%
WCN Waste Connections Inc 2.18%
CSX Csx Corp 1.99%
RWE.DE Rwe Ag 1.94%
EOAN.DE E.On Se 1.83%
KMI Kinder Morgan Inc 1.72%
Enel Spa 1.72%
National Grid Plc 1.71%
OKE Oneok Inc 1.66%
RSG Republic Services Inc 1.52%
OMAB Grupo Aeroportuario Cen-Adr 1.49%
NI Nisource Inc 1.44%

United States 56.06%
Canada 9.67%
Spain 7.76%
Australia 4.47%
France 4.11%
Germany 3.73%
Mexico 3.63%
United Kingdom 2.45%
New Zealand 1.99%
Italy 1.80%
Philippines 1.13%
Belgium 1.04%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record