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NUIFvsETF 2ETF Comparison

ETF 1
NUIF

Nuveen US Infrastructure ETF

This fund is part of
Infrastructure
-0.08%
VS
ETF 2
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NUIF performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

0100,000200,000300,000400,000500,000Aug 18Aug 25Sep 1Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
NUIF
ETF 2
-5.18%
-3.59%
n/a
n/a
n/a
n/a
Flows
NUIF
ETF 2
+$493K
+$10M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUIF
ETF 2
+12.65%
n/a
n/a
n/a
Max drawdown
NUIF
ETF 2
-8.86%
n/a
n/a
n/a
Max drawdown duration
NUIF
ETF 2
54d
n/a
n/a
n/a
Trading data

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NUIF
ETF 2
Last sale
9/18/2026 at 1:30 PM
$24.16
Previous close
09/17/2026
$24.32
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NUIF
ETF 2
Last price
$24.16
1D performance
-0.66%
AuM$23.44 M
E/R0.55%
Characteristics
NUIF
ETF 2
Management strategyActive
ProviderNuveen
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateJune 17, 2026
ESGNo
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Exposure

Countries

NUIF
USA
84.96%
Canada
14.19%
Other
0.85%
ETF 2

Sectors

NUIF
Utilities
55.12%
Energy
29.33%
Business Services
7.25%
Other
8.3%
ETF 2
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Diversification

NUIF

Total weight of top 15 holdings out of 15

69.01%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NUIF
Entergy Corp.
7.22%
American Electric Power Co., Inc.
7.20%
NextEra Energy, Inc.
7.12%
Xcel Energy, Inc.
5.84%
Alliant Energy Corp.
5.00%
NiSource, Inc.
4.63%
Enbridge, Inc.
4.43%
Cheniere Energy, Inc.
4.43%
The Williams Cos., Inc.
4.10%
Targa Resources Corp.
3.92%
Ameren Corp.
3.81%
Waste Management, Inc.
3.21%
ONEOK, Inc.
2.93%
CenterPoint Energy, Inc.
2.62%
NRG Energy, Inc.
2.55%
ETF 2
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