evenfolioETF Details
Nuveen·Infrastructure·NUIF · Nasdaq
Nuveen US Infrastructure ETF (NUIF)
- Price
- $26.07
- —30 Oct 2026
- Assets
- $22.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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Nuveen US Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.5% | +2.5% | — | — | — | — | — | — | +4.0% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +8.2% | +5.4% | — | — | — | — | — | — | -3.6% |
Holdings
The 10 largest positions make up 54.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AEP | American Electric Power Co Inc | 8.94% |
| ETR | Entergy Corp | 6.59% |
| XEL | Xcel Energy Inc | 5.65% |
| LNG | Cheniere Energy Inc | 5.04% |
| WM | Waste Management Inc | 4.95% |
| NEE | NextEra Energy Inc | 4.92% |
| LNT | Alliant Energy Corp | 4.75% |
| AEE | Ameren Corp | 4.45% |
| TRGP | Targa Resources Corp | 4.42% |
| ENB.TO | Enbridge Inc | 4.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 2.8
- P/S
- 2.9
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Utilities49.1%
- Energy30.2%
- Industrials19.7%
- Real estate1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Infrastructure
- Ticker
- NUIF
- Exchange
- Nasdaq
- Inception
- 17 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.03%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $22.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- MGIN · Man Active Global Infrastructure ETFMan Group PLC · $9.8M · ER 0.75%
- SIMS · State Street SPDR S&P Kensho Intelligent Structures ETFState Street Investment Management · $8M · ER 0.45%5Y -0.3%
- BILD · Nomura Global Listed Infrastructure ETFNomura · $7.6M · ER 0.49%
- EFRA · iShares Environmental Infrastructure and Industrials ETFiShares · $5.5M · ER 0.47%
- IPAV · Global X Infrastructure Development ex-U.S. ETFGlobal X Funds · $5.2M · ER 0.55%
- UPGR · Xtrackers US Green Infrastructure Select Equity ETFXtrackers · $540,000 · ER 0.35%