Nuveen US Infrastructure ETF
NUIFNASDAQNuveenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.79M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $23.39$26.54
- Volume (live)
- -
- Avg. volume (3M)
- 777
NUIF ETF: Nuveen US Infrastructure ETF - Price, Holdings & Analysis
Nuveen US Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.03 - $25.03 |
|---|---|
| 52-Week High | $26.54 |
| 52-Week Low | $23.39 |
| Open | $25.03 |
| Volume (last close) | 6 |
| Average Volume (3M) | 777 |
| 1 Day Change | −0.31% |
|---|---|
| 1 Month Change | +0.86% |
| YTD Change | −2.11% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $22.79M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 40 |
| Inception Date | Jun 16, 2026 |
| 50-Day MA | $24.57 |
|---|---|
| RSI | 60.14 |
| Stochastic %K | 97.84 |
| Stochastic %D | 99.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUIF at a Glance
Nuveen US Infrastructure ETF (NUIF) is an equity ETF from Nuveen, launched in June 2026. It manages $22.79M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are American Electric Power Company, Inc. (AEP, 8.94%), Entergy Corporation (ETR, 6.59%) and Xcel Energy Inc. (XEL, 5.64%). The top 10 holdings make up 54.9% of the fund. By sector it leans toward Utilities (49.0%), Energy (30.2%) and Industrials (19.7%). Its largest country exposures are United States (84.3%) and Canada (15.7%).
It does not currently pay distributions.
Frequently Asked Questions About Nuveen US Infrastructure ETF
What is the current price of NUIF?
The latest NUIF price is $25.03 (Oct 16, 2026 close). The 52-week range is $23.39–$26.54.
What is the expense ratio for NUIF?
NUIF's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NUIF pay dividends?
Nuveen US Infrastructure ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NUIF?
As of Oct 4, 2026, NUIF's largest holdings are American Electric Power Company, Inc. (8.9%), Entergy Corporation (6.6%), Xcel Energy Inc. (5.6%) (combined weight: 21.2%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUIF compare to similar ETFs?
Compare NUIF (0.55% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.