Nuveen US Infrastructure ETF
TIAA Board Of Governors NUIF ETF
| NUIF Price | $24.3215 |
Market Cap | $23.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $9 |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 17, 2026 |
Market Cap Rank | 4039 |
| Monthly AUM Growth | -2.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen US Infrastructure ETF is an ETF issued by TIAA Board of Governors on Jun 17 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NUIF ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-530,901 decrease compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of NUIF ETF is 0.00%, whereas its main asset area is North America.
NUIF ETF, whose 24-hour total volume is $9, has experienced a $493.6K cash inflow in the last month.
In addition, Nuveen US Infrastructure ETF's net asset value total return is 0.00%.
NUIF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
-1.52% |
-4.62% |
-4.17% |
-4.17% |
-4.17% |
-4.17% |
NUIF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.14% |
-6.28% |
0.00% |
0.00% |
0.00% |
0.00% |
NUIF ETF Fund Flows Chart
NUIF ETF Market Cap Chart
NUIF ETF NAV Growth Chart
NUIF ETF Comments
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