Nuveen Global Infrastructure Fund ETF
NGIFNYSEARCANuveenEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $14.27M
- Expense ratio
- 0.88%
- Dividend yield
- -
- Holdings
- 72
- 52-week range
- $11.74$13.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.44K
NGIF ETF: Nuveen Global Infrastructure Fund ETF - Price, Holdings & Analysis
Nuveen Global Infrastructure Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.20 - $12.20 |
|---|---|
| 52-Week High | $13.20 |
| 52-Week Low | $11.74 |
| Open | $12.20 |
| Volume (last close) | 8 |
| Average Volume (3M) | 1.44K |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | +0.39% |
| YTD Change | −3.29% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $14.27M |
|---|---|
| Expense Ratio | 0.88% |
| Total Holdings | 72 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $12.37 |
|---|---|
| RSI | 51.34 |
| Stochastic %K | 91.14 |
| Stochastic %D | 97.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NGIF at a Glance
Nuveen Global Infrastructure Fund ETF (NGIF) is an equity ETF from Nuveen, launched in June 2026. It manages $14.27M in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 72 positions. The largest are NextEra Energy, Inc. (NEE, 4.68%), Entergy Corporation (ETR, 4.63%) and American Electric Power Company, Inc. (AEP, 4.62%). The top 10 holdings make up 37.3% of the fund. By sector it leans toward Utilities (53.8%), Industrials (24.3%) and Energy (20.0%). Its largest country exposures are United States (57.7%), Canada (10.2%) and Spain (8.5%).
It does not currently pay distributions.
Frequently Asked Questions About Nuveen Global Infrastructure Fund ETF
What is the current price of NGIF?
The latest NGIF price is $12.20 (Oct 15, 2026 close). The 52-week range is $11.74–$13.20.
What is the expense ratio for NGIF?
NGIF's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NGIF pay dividends?
Nuveen Global Infrastructure Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NGIF?
As of Oct 4, 2026, NGIF's largest holdings are NextEra Energy, Inc. (4.7%), Entergy Corporation (4.6%), American Electric Power Company, Inc. (4.6%) (combined weight: 13.9%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does NGIF compare to similar ETFs?
Compare NGIF (0.88% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.