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Nuveen U.S. Infrastructur... (NUIF)
NasdaqGM: NUIF
· Precio en tiempo real · USD
24.95
-0.40 (-1.58%)
Al cierre: Aug 21, 2026, 8:00 PM
24.95
-1.57%
Fuera de horario: 4:10 PM
Nuveen U.S. Infrastructure ETF (NUIF): precio, posiciones y análisis del ETF
-1.58% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 20.33M |
| NAV | 25.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2026 |
| Precio de venta | n/a |
| Volumen | 27 |
| Volumen medio (20D) | 20,673 |
| Abierto | 24.95 |
| Cierre anterior | 25.35 |
| Rango del día | 24.95 - 24.95 |
| Rango de 52 semanas | 24.77 - 26.54 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de NUIF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by infrastructure-related companies that are economically tied to the U.S. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil NUIF
Fecha de inicio Jun 17, 2026
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 55.62% |
| Energy | 29.44% |
| Industrials | 14.31% |
| Real Estate | 0.63% |
Las 10 principales participaciones 54.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Entergy Corp | ETR | 7.31% |
| American Electric Po... | AEP | 7.29% |
| Nextera Energy Inc | NEE | 7.20% |
| Xcel Energy Inc | XEL | 5.91% |
| Nisource Inc | NI | 4.69% |
| Alliant Energy Corp | LNT | 4.68% |
| Enbridge Inc | ENB.TO | 4.49% |
| Cheniere Energy Inc | LNG | 4.48% |
| Williams Companies I... | WMB | 4.15% |
| Targa Resources Corp | TRGP | 3.97% |