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Nuveen U.S. Infrastructure ETF NUIF

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26.07 USD +0.49 +1.93%

At close · Oct 30

24.94 -1.13 -4.35%

After hours · Oct 30, 4:00 PM ET

Bid: 26.09 × —
Ask: 26.13 × —

26.07 Day range 26.13

23.39 52-week range 26.54

YTD: +4.04%
1 year: +4.04%

Open: 26.13
Prev close: 25.58
Mkt cap: 15.53M
Vol: 185
Avg vol: 5.25K
EPS: 1.06
P/E: 24.51
Div yield: 0.00%

More statistics

Low: 26.07
High: 26.13

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Issuer: Nuveen
Asset class: Real Assets
Expense ratio: 0.55%
Assets under management: $25.29M
NAV: 26.08
Holdings: 40
Inception: 2026-06-17
Top 10 weight: 51.37%

AEP AMERICAN ELEC POWER, INC. 8.67%
ETR ENTERGY CORP 7.42%
LNG CHENIERE ENERGY, INC 5.39%
XEL XCEL ENERGY INC 4.78%
NEE NEXTERA ENERGY INC 4.71%
WM WASTE MANAGEMENT, INC. 4.65%
TRGP TARGA RESOURCES CORP 4.51%
WMB WILLIAMS COS., INC. 4.08%
ENB ENBRIDGE INC 3.67%
AEE AMEREN CORP. 3.50%
LNT ALLIANT ENERGY CORP 3.42%
NI NISOURCE, INC. 3.35%
CSX CSX CORP 3.30%
KMI KINDER MORGAN INC. 3.20%
U.S. DOLLARS 3.00%
TRP.TO TC ENERGY CORP 2.83%
OKE ONEOK INC 2.59%
WCN WASTE CONNECTIONS INC 2.42%
RSG REPUBLIC SERVICES INC 2.37%
PNW PINNACLE WEST CAPITAL 2.25%
CNP CENTERPOINT ENERGY INC 2.25%
UNP UNION PAC CORP. 1.97%
ATO ATMOS ENERGY CORP 1.87%
EVRG EVERGY INC 1.84%
SO THE SOUTHERN COMPANY 1.70%

United States 79.14%
Canada 13.23%
Other 7.62%

Updated 2026-11-01