NGIF
Nuveen Global Infrastructure Fund ETF
NGIF
Closed
$12.61
Closed
-(-)
At close
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About
NGIF was created on 2026-06-02 by Nuveen. The fund's investment portfolio concentrates primarily on theme equity. 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. Stocks are selected based on company fundamentals and valuation. n
Company
Nuveen
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US6706935482
Website
Key stats
Open
$12.61
Volume
230.00
AUM
$15.11M
Prev. close
$12.57
Expense ratio
0.88%
P/E
24.81
$12.61
Day’s Range
$12.61
$12.50
52W Range
$13.20
What’s in the fund
74
Total holdings
Entergy Corp
5.61%
American Electric Power Co Inc
5.10%
NextEra Energy Inc
4.87%
Xcel Energy Inc
4.08%
Iberdrola SA
3.61%
Aena SME SA
3.26%
Alliant Energy Corp
3.20%
NiSource Inc
3.18%
Williams Companies Inc
2.98%
Others
64.11%
Returns
Performance
_
Difference
_
Nuveen Global Infrastructure Fund ETF
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