Nuveen Global Infrastructure Fund ETF (NGIF)

Assets	$15.16M
Expense Ratio	0.88%
PE Ratio	24.81
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	12.58
Previous Close	12.64
Day's Range	12.58 - 12.58
52-Week Low	12.51
52-Week High	13.20
Beta	n/a
Holdings	74
Inception Date	Jun 2, 2026

About NGIF

Fund Home Page

The Nuveen Global Infrastructure Fund ETF (NGIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide long-term growth of capital and income by actively investing in stocks globally of infrastructure-related companies. Investments focus on companies that own or operate critical infrastructure assets NGIF was launched on Jun 2, 2026 and is issued by Nuveen.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NGIF
• ETF Provider: Nuveen

Top 10 Holdings

38.76% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.61%
American Electric Power Company, Inc.	AEP	5.10%
NextEra Energy, Inc.	NEE	4.87%
Xcel Energy Inc.	XEL	4.08%
Iberdrola, S.A.	IBE	3.61%
Aena S.M.E., S.A.	AENA	3.26%
Alliant Energy Corporation	LNT	3.20%
NiSource Inc.	NI	3.18%
The Williams Companies, Inc.	WMB	2.98%
Enbridge Inc.	ENB	2.86%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error