Nuveen Global Infrastructure - ETF Class Shares

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About NGIF

NGIF seeks to provide long-term growth of capital and income by actively investing in stocks globally of infrastructure-related companies. Investments focus on companies that own or operate critical infrastructure assets. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
70
Number of holdings70
Inception Date
Jun 2, 2026
Inception DateJun 2, 2026

What's in this fund

Sectors

As of May 31, 2026
Utilities51.35%
Industrials28.44%
Energy18.83%
Technology0.95%
Real Estate0.43%

Top 10 Holdings (37.45% of total assets)

As of May 31, 2026
NameSymbol% Assets
EntergyETR5.83%
NextEra EnergyNEE4.86%
American Electric PowerAEP4.77%
Xcel EnergyXEL4.07%
Iberdrola SAIBE1 (TBSX)3.32%
Alliant EnergyLNT3.04%
NiSourceNI2.92%
EnbridgeENB2.92%
Williams Cos.WMB2.89%
Transurban GroupTCL (XASX)2.83%

NGIF Key Statistics

AUM
575.88M
AUM575.88M
Price-Earnings ratio
24.35
Price-Earnings ratio24.35
30-Day yield
1.84
30-Day yield1.84
Average volume
582.51
Average volume582.51
High today
$12.76
High today$12.76
Low today
$12.76
Low today$12.76
Open price
$12.76
Open price$12.76
Volume
26.00
Volume26.00
52 Week high
$13.20
52 Week high$13.20
52 Week low
$12.51
52 Week low$12.51
Expense ratio
1.13
Expense ratio1.13

Stock Snapshot

As of today, Nuveen Global Infrastructure - ETF Class Shares(NGIF) shares are valued at $12.76. The company's market cap stands at 15.33M, with a P/E ratio of 24.35 and a dividend yield of 2.80%.

As of 2026-08-16, Nuveen Global Infrastructure - ETF Class Shares(NGIF) stock has fluctuated between $12.76 and $12.76. The current price stands at $12.76, placing the stock 0.0% above today's low and 0.0% off the high.

Nuveen Global Infrastructure - ETF Class Shares(NGIF) shares are trading with a volume of 26, against a daily average of 582.51.

In the last year, Nuveen Global Infrastructure - ETF Class Shares(NGIF) shares hit a 52-week high of $13.20 and a 52-week low of $12.51.

In the last year, Nuveen Global Infrastructure - ETF Class Shares(NGIF) shares hit a 52-week high of $13.20 and a 52-week low of $12.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.