MetaCap

Nuveen US Infrastructure ETF (NUIF)

NASDAQ: NUIFNuveenInfrastructureETFUSD

24.20-0.2248 (-0.92%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NUIF chart

Full chart

Key facts

Expense ratio
0.55%
Assets (AUM)
$22.66M
Dividend yield
—
Holdings
10
Inception
Jun 17, 2026
Issuer
Nuveen
Index tracked
—
Category
Infrastructure
52-week range
23.39 – 26.54
Volume / Avg
9 / 5.42K
Beta
—
Previous close
24.42

NUIF ETF today

The Nuveen US Infrastructure ETF (NUIF) is an exchange-traded fund from Nuveen in the Infrastructure category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $22.7 million in assets. Its largest holding is American Electric Power Co Inc (AEP) at 8.94% of assets, and the top 10 positions make up 54.0% of the portfolio out of 10 holdings.

NUIF launched on Jun 17, 2026.

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

NUIF top 10 holdings

NUIF holdings by weight
#HoldingWeight
1AEPAmerican Electric Power Co Inc8.94%
2ETREntergy Corp6.59%
3XELXcel Energy Inc5.64%
4LNGCheniere Energy Inc5.04%
5WMWaste Management Inc4.95%
6NEENextEra Energy Inc4.92%
7LNTAlliant Energy Corp4.75%
8AEEAmeren Corp4.45%
9TRGPTarga Resources Corp4.42%
10ENB.TOEnbridge Inc4.26%

Top 10 holdings: 54.0% of assets.

NUIF performance

1 week

+2.79%

1 month

-4.03%

3 months

-6.95%

NUIF price return, excluding dividends.

ETFs similar to NUIF

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

NUIF ETF FAQ

What is the NUIF price today?

NUIF last traded at $24.20 as of Oct 9, 4:00 PM EDT, down 0.92% on the day.

What is NUIF's expense ratio?

NUIF has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.

What are NUIF's top holdings?

NUIF's largest holdings are American Electric Power Co Inc (8.94%), Entergy Corp (6.59%), Xcel Energy Inc (5.64%), Cheniere Energy Inc (5.04%), Waste Management Inc (4.95%). The top 10 make up 54.0% of the fund.

How big is NUIF?

NUIF has about $22.7 million in assets under management spread across 10 holdings.

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