NUIF
Nuveen US Infrastructure ETF
1W: +0.8%
1M: -5.1%
3M: -8.1%
YTD: -5.4%
$23.68
-0.74 (-3.02%)
Weekly Expected Move ±1.2%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings40
Top 10 Wt52.7%
Volume11
Avg Volume15,509
Beta-0.60
Portfolio Fundamentals
P/E20.9
P/B2.9
Div Yield2.78%
ROE14.6%
% Profitable88%
Inception2026-06-17
Sector Allocation
Utilities
49.4%
Energy
28.0%
Industrials
19.3%
Other
2.2%
Real Estate
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN ELEC POWER, INC. | AEP | 8.72% | $2.0M | 16,681 |
| 2 | ENTERGY CORP | ETR | 6.42% | $1.5M | 14,695 |
| 3 | XCEL ENERGY INC | XEL | 5.49% | $1.3M | 17,730 |
| 4 | WASTE MANAGEMENT, INC. | WM | 4.88% | $1.1M | 5,377 |
| 5 | CHENIERE ENERGY, INC | LNG | 4.85% | $1.1M | 4,145 |
| 6 | NEXTERA ENERGY INC | NEE | 4.78% | $1.1M | 14,391 |
| 7 | ALLIANT ENERGY CORP | LNT | 4.68% | $1.1M | 16,604 |
| 8 | AMEREN CORP. | AEE | 4.35% | $993,678 | 9,912 |
| 9 | TARGA RESOURCES CORP | TRGP | 4.34% | $990,034 | 3,620 |
| 10 | ENBRIDGE INC | ENB | 4.14% | $945,269 | 20,263 |