NGIF Holdings
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
ETF-Level Metrics
AUM$14M
Holdings54
Top 10 Wt36.3%
Beta—
% Profitable75%
Coverage82%
Portfolio Valuation
P/E17.6
P/B2.6
P/S2.6
EV/EBITDA12.8
P/FCF30.2
PEG1.75
Profitability & Returns
Gross Margin45.3%
Net Margin14.9%
ROE15.6%
ROA4.3%
ROIC7.6%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.45
Net Debt/EBITDA4.3x
Interest Cov3.4x
Current Ratio0.77
Quick Ratio0.66
Growth (YoY)
Revenue+9.7%
Net Income+16.7%
EPS+14.0%
FCF+16.0%
EBITDA+6.3%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.0
Altman Z1.57
IS Quality66.7
IS Overall46.4
IS Value52.0
Median P/E21.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 42.4% | 24.3 |
| Industrials | 17 | 19.2% | 19.2 |
| Energy | 11 | 18.8% | 21.1 |
| Other | 13 | 16.9% | — |
| Technology | 1 | 1.2% | 83.5 |
| Real Estate | 2 | 0.7% | 74.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Entergy Corp | ETR | 4.90% | $27.8M | — | 25.5 | $47.1B | Utilities |
| 2 | Nextera Energy Inc | NEE | 4.60% | $25.8M | — | 17.2 | $160.3B | Utilities |
| 3 | American Electric Power | AEP | 4.60% | $25.7M | — | 20.5 | $65.1B | Utilities |
| 4 | Xcel Energy Inc | XEL | 4.10% | $23.0M | — | 19.5 | $44.6B | Utilities |
| 5 | Aena Sme Sa Private | — | 3.70% | $20.7M | — | — | — | — |
| 6 | Cheniere Energy Inc | LNG | 3.30% | $18.6M | — | 20.0 | $56.6B | Energy |
| 7 | Alliant Energy Corp | LNT | 3.30% | $18.4M | — | 20.3 | $16.6B | Utilities |
| 8 | Iberdrola Sa | IBE1.DE | 3.20% | $18.3M | — | 19.1 | $139.0B | Utilities |
| 9 | Targa Resources Corp | TRGP | 2.90% | $16.3M | — | 26.8 | $60.5B | Energy |
| 10 | Enbridge Inc | ENB | 2.80% | $15.9M | — | 21.8 | $100.4B | Energy |
| 11 | Williams Cos Inc | WMB | 2.60% | $14.8M | — | 28.0 | $86.3B | Energy |
| 12 | Ameren Corporation | AEE | 2.40% | $13.8M | — | 17.4 | $27.7B | Utilities |
| 13 | Waste Management Inc | WM | 2.40% | $13.6M | — | 28.8 | $81.7B | Industrials |
| 14 | Transurban Group Private | — | 2.30% | $13.2M | — | — | — | — |
| 15 | E.On Se | EOAN.DE | 1.90% | $10.4M | — | 13.3 | $44.5B | Utilities |
| 16 | Enel Spa Private | — | 1.80% | $10.0M | — | — | — | — |
| 17 | Waste Connections Inc | WCN | 1.80% | $10.4M | — | 37.2 | $38.8B | Industrials |
| 18 | Evergy Inc | EVRG | 1.70% | $9.8M | — | 19.7 | $18.2B | Utilities |
| 19 | National Grid Plc Private | — | 1.70% | $9.4M | — | — | — | — |
| 20 | Kinder Morgan Inc | KMI | 1.70% | $9.7M | — | 19.9 | $69.2B | Energy |
| 21 | Oneok Inc | 0KCI.L | 1.70% | $9.8M | — | 15.1 | $61.1B | Energy |
| 22 | Grupo Aeroportuario Cen-Adr | OMAB | 1.70% | $9.4M | — | 15.2 | $4.5B | Industrials |
| 23 | Csx Corp | CSX | 1.50% | $8.5M | — | 27.4 | $87.9B | Industrials |
| 24 | Engie Private | — | 1.40% | $8.0M | — | — | — | — |
| 25 | Southern Co/The | SO | 1.40% | $8.1M | — | 20.1 | $96.3B | Utilities |
| 26 | Union Pacific Corp | UNP | 1.40% | $7.7M | — | 22.5 | $165.3B | Industrials |
| 27 | Rwe Ag | RWE.DE | 1.40% | $7.9M | — | 13.8 | $44.3B | Utilities |
| 28 | Auckland Intl Airport Ltd | AIA.AX | 1.40% | $8.0M | — | 43.3 | $11.5B | Industrials |
| 29 | Atmos Energy Corp | ATO | 1.30% | $7.1M | — | 18.5 | $26.2B | Utilities |
| 30 | Centerpoint Energy Inc | CNP | 1.20% | $6.9M | — | 22.2 | $24.9B | Utilities |
| 31 | Nextdc Ltd | NXT.AX | 1.20% | $6.9M | — | 83.5 | $8.2B | Technology |
| 32 | Getlink Private | — | 1.10% | $6.2M | — | — | — | — |
| 33 | Canadian Pacific Kansas City | CP | 1.10% | $6.1M | — | 26.0 | $75.5B | Industrials |
| 34 | Intl Container Term Svcs Inc | ICTEF | 1.10% | $6.3M | — | 25.1 | $27.9B | Industrials |
| 35 | Tc Energy Corp | TRP | 1.10% | $6.1M | — | 25.3 | $61.5B | Energy |
| 36 | Grupo Aeroportuario Pac-Adr | PAC | 1.10% | $6.1M | — | 18.1 | $10.4B | Industrials |
| 37 | Adp | ADP.PA | 1.10% | $6.2M | — | 17.8 | $10.6B | Industrials |
| 38 | Elia Group Sa/Nv | ELI.BR | 1.00% | $5.8M | — | 20.2 | $12.9B | Utilities |
| 39 | Republic Services Inc | RSG | 1.00% | $5.5M | — | 29.7 | $64.5B | Industrials |
| 40 | Nisource Inc | NI | 1.00% | $5.6M | — | 20.8 | $18.9B | Utilities |
| 41 | Dt Midstream Inc | DTM | 1.00% | $5.6M | — | 26.3 | $12.3B | Energy |
| 42 | Gek Terna Sa Private | — | 1.00% | $5.6M | — | — | — | — |
| 43 | Canadian Natl Railway Co | CNI | 0.90% | $4.9M | — | 21.9 | $72.4B | Industrials |
| 44 | Altagas Ltd | ATGFF | 0.90% | $5.1M | — | 27.1 | $11.7B | Utilities |
| 45 | Energy Transfer Lp | ET | 0.90% | $5.2M | — | 12.7 | $70.4B | Energy |
| 46 | Nrg Energy Inc | NRG | 0.90% | $5.2M | — | 24.9 | $20.1B | Utilities |
| 47 | Idacorp Inc | IDA | 0.80% | $4.3M | — | 21.5 | $7.7B | Utilities |
| 48 | Enagas Sa Private | — | 0.80% | $4.3M | — | — | — | — |
| 49 | Grupo Aeroportuario Sur-Adr | ASR | 0.80% | $4.7M | — | 12.8 | $7.0B | Industrials |
| 50 | Sse Plc Private | — | 0.80% | $4.3M | — | — | — | — |