Summary
Nuveen US Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 40. The ten largest make up 50% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $24.3M
- Positions
- 40
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 84% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $24.3M under management; small funds get closed more often.
- It trades little: only about $395.5K 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
- +7.4%
- 3 months
- -3.6%
- Avg. market cap
- $63.6B
- P/E
- 23.1x
- Forward P/E
- 22.4x
- P/S
- 3.2x
- P/B
- 3.0x
- P/FCF
- 17.8x
- EV/EBITDA
- 13.5x
- Dividend yield
- 2.51%
- ROIC
- 6.6%
- ROE
- 18.9%
- Gross margin
- 43.7%
- Operating margin
- 26.4%
- Net margin
- 16.8%
- Payout ratio
- 58.0%
- Net debt/EBITDA
- 4.4x
- Beta
- -0.60
Weighted average of the 37 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AEAmerican Electric Power Company, Inc. AEP 8.1%
- 2 ETEntergy Corporation ETR 7.4%
- 3 WMWaste Management WM 4.9%
- 4 LNCheniere Energy, Inc. LNG 4.9%
- 5 XEXcel Energy Inc. XEL 4.8%
- 6 NENextEra Energy NEE 4.7%
- 7 TRTarga Resources Corp. TRGP 4.4%
- 8 WMThe Williams Companies, Inc. WMB 4.1%
- 9 ENEnbridge ENB 3.7%
- 10 AEAmeren Corporation AEE 3.5%
Positions in the fund: 40. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Canada 14%
- Other countries 2.7%
By company size
- Large cap 98%
- Mid cap 1.5%
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 country: United States (84%). 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
- $395.5K
- Shares a day
- 16K
On an average day about $395.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 21%
- Overvalued 60%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 96% 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% | $14.6M | - | - | 62% |
FS FSUTX Fidelity Select Utilities Growth Portfolio· mutual fund | - | - | $2.00B | -9.6% | Pays out | 43% |
NF NFRX Harrison Street Infrastructure Active ETF | United States | 0.85% | $21.2M | - | Pays out | 39% |
BI BILT iShares Infrastructure Active ETF | United States | 0.60% | $116.3M | +5.0% | - | 38% |
FI FIUIX Fidelity Utilities Fund· mutual fund | - | - | $1.19B | -13% | Pays out | 38% |
ID IDU iShares U.S. Utilities ETF | United States | 0.37% | $1.45B | -3.6% | Pays out | 37% |
