NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
1W: -0.3%
1M: -4.6%
3M: -8.6%
YTD: -5.4%
$11.93
+0.15 (+1.25%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings54
Top 10 Wt36.3%
Volume5
Avg Volume21,558
Beta0.00
Portfolio Fundamentals
P/E17.6
P/B2.6
Div Yield2.85%
ROE15.6%
% Profitable75%
Inception2026-06-03
Sector Allocation
Utilities
42.4%
Industrials
19.2%
Energy
18.8%
Other
16.9%
Technology
1.2%
Real Estate
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Entergy Corp | ETR | 4.90% | $27.8M | — |
| 2 | Nextera Energy Inc | NEE | 4.60% | $25.8M | — |
| 3 | American Electric Power | AEP | 4.60% | $25.7M | — |
| 4 | Xcel Energy Inc | XEL | 4.10% | $23.0M | — |
| 5 | Aena Sme Sa | — | 3.70% | $20.7M | — |
| 6 | Cheniere Energy Inc | LNG | 3.30% | $18.6M | — |
| 7 | Alliant Energy Corp | LNT | 3.30% | $18.4M | — |
| 8 | Iberdrola Sa | IBE1.DE | 3.20% | $18.3M | — |
| 9 | Targa Resources Corp | TRGP | 2.90% | $16.3M | — |
| 10 | Enbridge Inc | ENB | 2.80% | $15.9M | — |