Market Cap: 8.56T Total Funds: 2011 Increased Funds: 945 Decreased Funds: 1050

Nuveen Global Infrastructure Fund: ETF Class Shares


TIAA Board Of Governors NGIF ETF
NGIF Price$12.6677 Market Cap$15.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.88% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$400.11K
Portfolio Management Company
TIAA Board of Governors
Discount/Premium to NAV0.35%
Inception DateJun 02, 2026 Market Cap Rank4190
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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