Nuveen US Infrastructure ETF NUIF NASDAQ · Financials · United States
$26.04 +0.17% +$0.04
Summary
Nuveen US Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 41. The ten largest make up 49% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $24.4M
- Positions
- 41
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 52% of the fund is in one sector (Utilities).
- 85% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $24.4M under management; small funds get closed more often.
- It trades little: only about $110.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.2%
- 3 months
- +2.4%
- Avg. market cap
- $65.3B
- P/E
- 21.9x
- Forward P/E
- 22.3x
- P/S
- 3.2x
- P/B
- 2.7x
- P/FCF
- -
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.64%
- ROIC
- 6.1%
- ROE
- 17.6%
- Gross margin
- 44.3%
- Operating margin
- 26.8%
- Net margin
- 17.3%
- Payout ratio
- 57.9%
- Net debt/EBITDA
- 4.9x
- Beta
- -0.60
Weighted average of the 38 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AEAmerican Electric Power Company, Inc. AEP 8.3%
- 2 ETEntergy Corporation ETR 6.9%
- 3 XEXcel Energy Inc. XEL 5.0%
- 4 NENextEra Energy NEE 4.9%
- 5 WMThe Williams Companies, Inc. WMB 4.6%
- 6 LNCheniere Energy, Inc. LNG 4.4%
- 7 SOThe Southern Company SO 4.3%
- 8 TRTC Energy Corporation TRP.TO 3.7%
- 9 ENEnbridge ENB 3.6%
- 10 TRTarga Resources Corp. TRGP 3.6%
Positions in the fund: 41. The ten largest make up 49% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 52%
- Energy 30%
- Industrials 18%
- Real estate 0.6%
By country
- United States 85%
- Canada 14%
- Other countries 1.5%
By company size
- Large cap 98%
- Mid cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (52%). Largest country: United States (85%). Largest size group: Large cap (98%).
What does it cost me?
Usual costs- Yearly costs
- 0.55%
- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $110.0K
- Shares a day
- 4.2K
On an average day about $110.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 31%
- Overvalued 62%
On average the companies inside trade for 21.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NG NGIF Nuveen Global Infrastructure Fund: ETF Class Shares | United States | 0.88% | $15.5M | - | - | 59% |
FS FSUTX Fidelity Select Utilities Growth Portfolio· mutual fund | - | - | $2.07B | -6.0% | Pays out | 48% |
BI BILT iShares Infrastructure Active ETF | United States | 0.60% | $122.8M | +8.3% | - | 40% |
UT UTES Virtus Reaves Utilities ETF | United States | 0.49% | $1.15B | -3.6% | Pays out | 40% |
RS RSPU Invesco S&P 500 Equal Weight Utilities ETF | United States | 0.40% | $547.1M | +0.8% | Pays out | 39% |
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $49.4M | +13% | - | 39% |