Market Cap: 9.79T Total Funds: 2042 Increased Funds: 880 Decreased Funds: 1152

Nuveen Global Infrastructure Fund: ETF Class Shares


TIAA Board Of Governors NGIF ETF
NGIF Price$12.504 Market Cap$15.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.88% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$75
Portfolio Management Company
TIAA Board of Governors
Discount/Premium to NAV-0.10%
Inception DateJun 02, 2026 Market Cap Rank4303
Monthly AUM Growth-1.79% 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 discounted at -0.10%. While the total value of the fund shows $-276,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. 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 $75, has experienced a $500 cash inflow 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
-0.11% -2.08% -2.55% -1.39% -1.15% -1.15% -1.15%

NGIF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.26% -3.62% 0.00% 0.00% 0.00% 0.00%

NGIF ETF Price Chart

NGIF ETF Fund Flows Chart

NGIF ETF Market Cap Chart

NGIF ETF NAV Growth Chart

NGIF ETF Comments

no comments yet
captcha
Characters count : / 20