Nuveen US Infrastructure ETF (NUIF)

Assets	$22.79M
Expense Ratio	0.55%
PE Ratio	22.82
Shares Out	970,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	23.68
Previous Close	23.49
Day's Range	23.68 - 23.68
52-Week Low	23.39
52-Week High	26.54
Beta	n/a
Holdings	40
Inception Date	Jun 17, 2026

About NUIF

Fund Home Page

The Nuveen US Infrastructure ETF (NUIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in infrastructure-related companies that are economically tied to the US. NUIF was launched on Jun 17, 2026 and is issued by Nuveen.

• Asset Class: Equity
• Category: Infrastructure
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: NUIF
• ETF Provider: Nuveen

Top 10 Holdings

53.96% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	8.94%
Entergy Corporation	ETR	6.59%
Xcel Energy Inc.	XEL	5.64%
Cheniere Energy, Inc.	LNG	5.04%
Waste Management, Inc.	WM	4.95%
NextEra Energy, Inc.	NEE	4.92%
Alliant Energy Corporation	LNT	4.75%
Ameren Corporation	AEE	4.45%
Targa Resources Corp.	TRGP	4.42%
Enbridge Inc.	ENB	4.26%

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:

Oct 3, 2026

Data Sources Report a data error