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
Similar ETFs
20 peers by holdings overlap (67 holdings)
NUIF
Nuveen US Infrastructure ETF
72.1%
Shared34 holdings
Total40
AUM$14M
Price$23.68
DTM.BR
ETF
59.8%
Shared76 holdings
Total—
AUM—
Price—
DTM.AS
ETF
59.8%
Shared76 holdings
Total—
AUM—
Price—
NFRX
Harrison Street Infrastructure Active ETF
42.8%
Shared15 holdings
Total25
AUM$20M
Price$24.66
BILT
iShares Infrastructure Active ETF
37.6%
Shared21 holdings
Total60
AUM$110M
Price$26.10
IDU
iShares U.S. Utilities ETF
34.3%
Shared18 holdings
Total46
AUM$1.3B
Price$101.73
NLU
ETF
34.1%
Shared18 holdings
Total43
AUM—
Price—
RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
33.8%
Shared19 holdings
Total57
AUM$42M
Price$26.80
BGIF.TO
ETF
33.4%
Shared18 holdings
Total—
AUM—
Price—
UTES
Virtus Reaves Utilities ETF
33.3%
Shared13 holdings
Total18
AUM$1.2B
Price$71.17
NREA.TO
NBI Global Real Assets Income Fund
32.8%
Shared7 holdings
Total—
AUM$1.8B
Price$26.40
XLU
State Street Utilities Select Sector SPDR ETF
32.6%
Shared15 holdings
Total32
AUM$20.6B
Price$39.83
UPW
ProShares Ultra Utilities
32.6%
Shared15 holdings
Total31
AUM$14M
Price$18.20
ZPDU.DE
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
32.6%
Shared15 holdings
Total—
AUM$162M
Price$45.10
SXLU.L
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
32.6%
Shared15 holdings
Total—
AUM$183M
Price$50.85
SXLU.AS
ETF
32.6%
Shared15 holdings
Total—
AUM—
Price—
SXLUN.MX
ETF
32.6%
Shared15 holdings
Total—
AUM—
Price—
SXLU.SW
ETF
32.6%
Shared15 holdings
Total—
AUM—
Price—
SXLU.MI
ETF
32.6%
Shared15 holdings
Total—
AUM—
Price—
UTSL
Direxion Daily Utilities Bull 3X ETF
32.6%
Shared15 holdings
Total31
AUM$33M
Price$29.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGIF | $14M | 54 | 36.3% | 17.6 | 2.6 | 2.6 | 15.6% | 14.9% | 2.85% | +9.7% | +14.0% | 46.4 | 6.0 |
| NUIF | $14M | 40 | 52.7% | 20.9 | 2.9 | 2.9 | 14.6% | 14.1% | 2.78% | +10.6% | +9.1% | 47.5 | 6.2 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| NFRX | $20M | 25 | 42.5% | 20.9 | 3.6 | 4.0 | 18.0% | 19.1% | 2.60% | +8.2% | +15.9% | 50.2 | 6.5 |
| BILT | $110M | 60 | 41.8% | 3.8 | 0.5 | 0.3 | 14.6% | 8.4% | 3.23% | +4.8% | +8.3% | 46.4 | 6.0 |
| IDU | $1.3B | 46 | 52.1% | 19.6 | 2.4 | 3.2 | 13.0% | 16.2% | 2.93% | +8.8% | +11.5% | 42.4 | 6.2 |
| NLU | — | 43 | 52.3% | 19.3 | 2.4 | 3.2 | 13.1% | 16.2% | 2.99% | +9.0% | +11.3% | 42.5 | 6.2 |
| RIFR | $42M | 57 | 40.1% | 14.1 | 1.6 | 1.4 | 11.6% | 10.1% | 3.30% | +3.6% | +14.2% | 48.3 | 6.2 |
| BGIF.TO | — | — | —% | 19.2 | 2.8 | 2.8 | 15.3% | 14.6% | 3.30% | +8.6% | +7.4% | 46.2 | 6.0 |
| UTES | $1.2B | 18 | 71.1% | 22.4 | 2.7 | 2.9 | 13.6% | 13.0% | 2.18% | +13.1% | -6.2% | 35.5 | 5.1 |