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Nuveen Global Infrastructure - ETF Class Shares (NGIF): ETF

ETF traded on ARCX under symbol NGIF. Quoted in usd.

Nuveen Global Infrastructure Fund: ETF Class Shares logo

Nuveen Global Infrastructure Fund: ETF Class Shares

-0.99%$12.59
ARCX:NGIFReal Assets
AUM $529.57M·YTD --·Yield --
Nuveen Global Infrastructure Fund: ETF Class Shares logoARCX:NGIF$12.59-0.99%
About NGIF

NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.

Largest holdings

  1. AEP American Electric Power5.73%
  2. ETR Entergy Corp4.84%
  3. Aena Sme Sa3.71%
  4. XEL Xcel Energy Inc3.64%
  5. IBE1.DE Iberdrola Sa3.47%
  6. LNG Cheniere Energy Inc3.25%
  7. WM Waste Management Inc3.19%
  8. NEE Nextera Energy Inc3.16%
  9. LNT Alliant Energy Corp3.04%
  10. AEE Ameren Corporation2.87%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$107,454
Total Return
+$37,454
(+53.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$529.57M
NAV$12.61
Premium/Discount-0.14%
Expense Ratio0.88%
Market Cap--
Shares Outstanding--
Inception DateJun. 2, 2026
Fund Details
IssuerNuveen
Asset ClassReal Assets
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume16
Avg Volume21.56K
Vol/Avg0.00x

30d

9

60d

72

90d

1.30K

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