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Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF)

NYSEARCA: NGIFNuveenInfrastructureETFUSD

12.04+0.0561 (+0.47%)

At close: Oct 8, 9:30 AM ET · Delayed 15 min

NGIF chart

Full chart

Key facts

Expense ratio
0.88%
Assets (AUM)
$529.57M
Dividend yield
—
Holdings
10
Inception
Nov 3, 2008
Issuer
Nuveen
Index tracked
—
Category
Infrastructure
52-week range
11.74 – 13.20
Volume / Avg
7 / 2.14K
Beta
—
Previous close
11.99

NGIF ETF today

The Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) is an exchange-traded fund from Nuveen in the Infrastructure category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $529.6 million in assets. Its largest holding is NextEra Energy Inc (NEE) at 4.68% of assets, and the top 10 positions make up 37.3% of the portfolio out of 10 holdings.

NGIF launched on Nov 3, 2008.

Summary generated from market data by MetaCap's automated system. Methodology

NGIF top 10 holdings

NGIF holdings by weight
#HoldingWeight
1NEENextEra Energy Inc4.68%
2ETREntergy Corp4.63%
3AEPAmerican Electric Power Co Inc4.62%
4AENA.MCAena SME SA3.87%
5XELXcel Energy Inc3.83%
6IBE.MCIberdrola SA3.48%
7LNTAlliant Energy Corp3.30%
8NINiSource Inc3.04%
9ENB.TOEnbridge Inc2.95%
10LNGCheniere Energy Inc2.89%

Top 10 holdings: 37.3% of assets.

NGIF performance

1 week

+1.75%

1 month

-4.80%

3 months

-8.08%

NGIF price return, excluding dividends.

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NGIF ETF FAQ

What is the NGIF price today?

NGIF last traded at $12.04 as of Oct 8, 9:30 AM EDT, up 0.47% on the day.

What is NGIF's expense ratio?

NGIF has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.

What are NGIF's top holdings?

NGIF's largest holdings are NextEra Energy Inc (4.68%), Entergy Corp (4.63%), American Electric Power Co Inc (4.62%), Aena SME SA (3.87%), Xcel Energy Inc (3.83%). The top 10 make up 37.3% of the fund.

How big is NGIF?

NGIF has about $529.6 million in assets under management spread across 10 holdings.

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