Dividend-adjusted total return · S&P 500 uses VOO · Jun 18, 2026 – Nov 4, 2026NUIFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +6.7% | +3.0% | — | — | — | — | +2.7% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.55%
- Distribution yield
- 0.0%
- NAV
- $25.91
- Volume
- 13
- Avg. volume 30D
- 108
- High today
- $25.74
- Low today
- $25.74
- Previous close
- $25.81
- 52-week high
- $26.54
- 52-week low
- $23.39
- Our risk indicator
- 4/5
NUIF in One Breath
NUIF Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in NUIF
5Y$10,000 in NUIF became
$10,271
In the S&P 500 (VOO)
$10,299
Total return, dividends in · Jun 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO
NUIF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NUIF
−0.3%
+6.7%
+3.0%
—
—
—
—
+2.7%
Peer average
−0.2%
+1.0%
−2.2%
+13.4%
+13.9%
+74.2%
+75.5%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 38 Infrastructure ETFs
NUIF’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
NUIF Price and 52-Week Range
1YFrom the 52-week high
−3.0%
From the 52-week low
+10.0%
Today $25.74 – $25.74
Previous close $25.81
52-week low$23.3952-week high$26.54
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NUIF’s Share of Infrastructure ETFs
Today0.0%
of the $57.8B in 39 Infrastructure ETFs
$25.1M0.0%
$14.1B24.4%
$11.1B19.3%
$32.6B56.3%
Infrastructure ETF AUM · Nov 5, 2026
NUIF Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside NUIF
40 holdingsNUIF
Nuveen US Infrastructure ETF
TodayNUIF reports no holdings we can show: […]
Nuveen NUIF · holdings
How It Compares
NUIF
Nuveen US Infrastructure ETF’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NUIF head to head with PAVE →PAVE vs NUIF
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
PAVE wins+0.8 pts
AUM
PAVE561.0× more
2–0PAVE wins
Global X PAVE and Nuveen NUIF · year-to-date · as of Nov 5, 2026 · AUM not scored
NUIF vs Its Peer Average
YTDNUIFAvsBPeer average
1D−0.3%−0.2%
1M+6.7%+1.0%
3M+3.0%−2.2%
YTD[…]+13.4%
1Y[…]+13.9%
3Y[…]+74.2%
5Y[…]+75.5%
2–1NUIF wins
38 Infrastructure peers · each row scaled to its leader
The Details
NUIF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.7%
52-week range
$25.74
$23.39−3.0% from the high$26.54
Nuveen NUIF · past-year price moves · as of Nov 5, 2026
NUIF
Fund Facts
Today2026launched Jun 17
Tracks[…]
Exchange · CUSIPNASDAQ · 67125A106
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Nuveen NUIF · fund facts · as of Nov 5, 2026
NUIF
Payouts by Year
Today$0no payouts on record
NUIF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Nuveen NUIF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.91
Premium / discount[…]
Median spread · 30D[…]
Volume today13
Average volume · 30D108
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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