Nuveen Global Infrastructure Fund: ETF Class Shares
TIAA Board Of Governors NGIF ETF
| NGIF Price | $12.6677 |
Market Cap | $15.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $400.11K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | 0.35% |
| Inception Date | Jun 02, 2026 |
Market Cap Rank | 4190 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen Global Infrastructure Fund: ETF Class Shares is an ETF issued by TIAA Board of Governors on Jun 02 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NGIF ETF according to its net asset value is premiumed at 0.35%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.43%.
The annual dividend yield of NGIF ETF is 0.00%, whereas its main asset area is Global.
NGIF ETF, whose 24-hour total volume is $400.11K, has experienced a $0 cash outflow in the last month.
In addition, Nuveen Global Infrastructure Fund: ETF Class Shares's net asset value total return is 0.00%.
NGIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.43% |
0.14% |
0.14% |
0.14% |
0.14% |
0.14% |
0.14% |
NGIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NGIF ETF Fund Flows Chart
NGIF ETF Market Cap Chart
NGIF ETF NAV Growth Chart
NGIF ETF Comments
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