NUIF Holdings
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
ETF-Level Metrics
AUM$14M
Holdings40
Top 10 Wt52.7%
Beta-0.60
% Profitable88%
Coverage97%
Portfolio Valuation
P/E20.9
P/B2.9
P/S2.9
EV/EBITDA13.8
P/FCF27.0
PEG2.68
Profitability & Returns
Gross Margin46.8%
Net Margin14.1%
ROE14.6%
ROA4.0%
ROIC7.5%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.46
Net Debt/EBITDA4.8x
Interest Cov3.5x
Current Ratio0.68
Quick Ratio0.57
Growth (YoY)
Revenue+10.6%
Net Income+10.4%
EPS+9.1%
FCF+31.6%
EBITDA+5.8%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.2
Altman Z1.60
IS Quality66.6
IS Overall47.5
IS Value50.1
Median P/E22.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 19 | 49.4% | 26.5 |
| Energy | 11 | 28.0% | 21.1 |
| Industrials | 8 | 19.3% | 12.4 |
| Other | 2 | 2.2% | — |
| Real Estate | 2 | 1.0% | 74.0 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN ELEC POWER, INC. | AEP | 8.72% | $2.0M | 16,681 | 20.5 | $65.1B | Utilities |
| 2 | ENTERGY CORP | ETR | 6.42% | $1.5M | 14,695 | 25.5 | $47.1B | Utilities |
| 3 | XCEL ENERGY INC | XEL | 5.49% | $1.3M | 17,730 | 19.5 | $44.6B | Utilities |
| 4 | WASTE MANAGEMENT, INC. | WM | 4.88% | $1.1M | 5,377 | 28.8 | $81.7B | Industrials |
| 5 | CHENIERE ENERGY, INC | LNG | 4.85% | $1.1M | 4,145 | 20.0 | $56.6B | Energy |
| 6 | NEXTERA ENERGY INC | NEE | 4.78% | $1.1M | 14,391 | 17.2 | $160.3B | Utilities |
| 7 | ALLIANT ENERGY CORP | LNT | 4.68% | $1.1M | 16,604 | 20.3 | $16.6B | Utilities |
| 8 | AMEREN CORP. | AEE | 4.35% | $993,678 | 9,912 | 17.4 | $27.7B | Utilities |
| 9 | TARGA RESOURCES CORP | TRGP | 4.34% | $990,034 | 3,620 | 26.8 | $60.5B | Energy |
| 10 | ENBRIDGE INC | ENB | 4.14% | $945,269 | 20,263 | 21.8 | $100.4B | Energy |
| 11 | WILLIAMS COS., INC. | WMB | 3.88% | $886,768 | 12,921 | 28.0 | $86.3B | Energy |
| 12 | WASTE CONNECTIONS INC | WCN | 3.33% | $760,066 | 4,886 | 37.2 | $38.8B | Industrials |
| 13 | CSX CORP | CSX | 3.03% | $691,091 | 14,726 | 27.4 | $87.9B | Industrials |
| 14 | KINDER MORGAN INC. | KMI | 2.61% | $596,120 | 19,577 | 19.9 | $69.2B | Energy |
| 15 | ONEOK INC | OKE | 2.56% | $585,002 | 6,735 | 15.1 | $55.4B | Energy |
| 16 | REPUBLIC SERVICES INC | RSG | 2.32% | $530,224 | 2,502 | 29.7 | $64.5B | Industrials |
| 17 | U.S. DOLLARS Private | — | 2.20% | $501,564 | 501,564 | — | — | — |
| 18 | UNION PAC CORP. | UNP | 2.01% | $458,379 | 1,672 | 22.5 | $165.3B | Industrials |
| 19 | ATMOS ENERGY CORP | ATO | 1.93% | $441,280 | 2,800 | 18.5 | $26.2B | Utilities |
| 20 | EVERGY INC | EVRG | 1.87% | $427,425 | 5,429 | 19.7 | $18.2B | Utilities |
| 21 | NISOURCE, INC. | NI | 1.84% | $419,151 | 10,660 | 20.8 | $18.9B | Utilities |
| 22 | CENTERPOINT ENERGY INC | CNP | 1.82% | $415,981 | 11,261 | 22.2 | $24.9B | Utilities |
| 23 | THE SOUTHERN COMPANY | SO | 1.71% | $389,628 | 4,669 | 20.1 | $96.3B | Utilities |
| 24 | CANADIAN PACIFIC KANSAS C | CP | 1.64% | $374,761 | 4,332 | 26.0 | $75.5B | Industrials |
| 25 | TC ENERGY CORP | TRP.TO | 1.63% | $371,796 | 6,381 | 25.3 | $87.8B | Energy |
| 26 | DT MIDSTREAM INC | DTM | 1.48% | $336,793 | 2,769 | 26.3 | $12.3B | Energy |
| 27 | ENERGY TRANSFER LP | ET | 1.38% | $315,812 | 15,862 | 12.7 | $70.4B | Energy |
| 28 | ALTAGAS LTD | ALA.TO | 1.38% | $314,266 | 8,532 | 27.1 | $16.6B | Utilities |
| 29 | CANADIAN NATIONAL RAILWAY | CNI | 1.36% | $309,452 | 2,567 | 21.9 | $72.4B | Industrials |
| 30 | IDACORP INC | IDA | 1.12% | $256,077 | 1,953 | 21.5 | $7.7B | Utilities |
| 31 | NRG ENERGY INC | NRG | 0.94% | $215,134 | 2,214 | 24.9 | $20.1B | Utilities |
| 32 | PINNACLE WEST CAPITAL | PNW | 0.74% | $168,213 | 1,801 | 18.0 | $11.6B | Utilities |
| 33 | PEMBINA PIPELINE CORP | PPL.TO | 0.71% | $161,329 | 3,622 | 23.0 | $38.1B | Energy |
| 34 | GFL ENVIRONMENTAL INC | GFL | 0.71% | $161,077 | 3,817 | -94.1 | $14.7B | Industrials |
| 35 | DIGITAL REALTY TRUST INC | DLR | 0.63% | $143,014 | 810 | 82.3 | $66.1B | Real Estate |
| 36 | VISTRA ENERGY CORP | VST | 0.58% | $132,380 | 940 | 23.4 | $47.2B | Utilities |
| 37 | EQUINIX INC | EQIX | 0.41% | $94,420 | 93 | 65.8 | $101.2B | Real Estate |
| 38 | ENTERPRISE PRODUCTS | EPD | 0.39% | $88,321 | 2,452 | 12.6 | $78.3B | Energy |
| 39 | CAPITAL POWER CORP | CPX.TO | 0.35% | $81,000 | 1,870 | 114.9 | $9.7B | Utilities |
| 40 | PPL CORPORATION | PPL | 0.35% | $80,245 | 2,463 | 26.3 | $24.7B | Utilities |
| 41 | ROCKPOINT GAS STORAGE INC | RGSI.TO | 0.33% | $75,641 | 4,761 | — | $3.2B | Utilities |
| 42 | CANADIAN DOLLAR Private | — | 0.02% | $4,679 | 6,641 | — | — | — |