What is the expense ratio of NUIF?

Nuveen US Infrastructure ETF (NUIF) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

Nuveen US Infrastructure ETF (NUIF) manages $24.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NUIF actively managed or an index fund?

NUIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NUIF launched?

Nuveen US Infrastructure ETF (NUIF) launched in June 2026 and is managed by Nuveen.

How has NUIF performed?

NUIF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

NUIF

Nuveen US Infrastructure ETF

NASDAQ·Asset Management · Financial Services

$24.95$0.40−1.57%

Market closed·Aug 21 8:00 PM UTC

Price Chart

$24.95−$0.40 (−1.57%)today

−0.43%

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FromTo

Jun 18, 2026Jun 18, 2026 → Aug 22, 2026· 2 moAug 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings41

Top 10 Weight53.3%

Top 25 Weight86.0%

Effective Holdings25

Sectors—

Largest HoldingETR · 7.3%

Largest Sector—

Asset ClassReal Assets

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.55%

Cost per 10k Invested$55.00

AUM$24.09M

Avg Daily Volume21.15K

Price$24.95

NAV$25.36

Premium / Discount−1.61%

52-Week Range$24.77 – $26.54

Beta−0.60

Fund Overview

Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.

Cost Verdict

Is NUIF's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Nuveen
Asset Class: Real Assets
Strategy: Thematic
Inception: June 17, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US67125A1060
CUSIP: 67125A106
Website: www.nuveen.com/en-us/exchange-traded-funds/NUIF

Latest News

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Frequently Asked Questions About NUIF

What does NUIF invest in?: Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.
What is the expense ratio of NUIF?: Nuveen US Infrastructure ETF (NUIF) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.
How big is NUIF?: Nuveen US Infrastructure ETF (NUIF) manages $24.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is NUIF actively managed or an index fund?: NUIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was NUIF launched?: Nuveen US Infrastructure ETF (NUIF) launched in June 2026 and is managed by Nuveen.
How has NUIF performed?: NUIF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.