NUIF - ETF AI Analysis
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Nuveen US Infrastructure ETF (NUIF)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, especially in utilities and energy, have shown strong year-to-date gains, helping support the fund’s overall performance.
Focused Infrastructure Exposure
The ETF concentrates on U.S. infrastructure-related sectors like utilities, energy, and industrials, giving investors targeted access to this theme.
Stable, Income-Oriented Sectors
Heavy weighting in utilities and energy can provide more stable, income-focused exposure compared with more growth-oriented sectors.
Negative Factors
High Sector Concentration
More than half of the fund is in utilities and a large share in energy, which increases the risk if these sectors face a downturn.
Limited Geographic Diversification
With the vast majority of assets in U.S. companies and very little abroad, the fund offers limited protection from U.S.-specific economic or policy risks.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
NUIF vs. SPDR S&P 500 ETF (SPY)
AUM20.40M
RegionNorth America
Expense Ratio0.55%
Beta-0.86
IssuerNuveen
Inception DateJun 17, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,130
30 Day Avg. Volume21,446
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NUIF Summary
Nuveen US Infrastructure ETF (NUIF) is an actively managed fund that focuses on U.S. infrastructure companies, rather than tracking a fixed index. It invests in businesses that build and run key systems like power grids, pipelines, transportation, and digital networks. Major holdings include well-known utilities such as NextEra Energy and American Electric Power. Someone might invest in NUIF to get targeted exposure to potential growth from government and private spending on infrastructure and energy transition, while still being diversified across many companies. A key risk is that it’s heavily concentrated in utilities and energy, so it can rise or fall sharply with those sectors.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the cost of many broad, passively managed index ETFs, mainly because this fund is actively managed and focuses on a specialized infrastructure theme.
What would affect this ETF?This ETF could benefit if U.S. infrastructure spending, grid modernization, and clean energy projects continue to grow, since it is heavily invested in utilities and energy companies that build and operate critical infrastructure. On the other hand, it could be hurt by rising interest rates that pressure utility and pipeline stocks, slower economic growth that delays infrastructure projects, or regulatory changes that increase costs or reduce allowed profits for its major holdings.
NUIF Top 10 Holdings
NUIF is built around a core of U.S. utilities, with names like Entergy and NextEra Energy steadily powering returns despite some recent choppiness, while American Electric Power and Xcel Energy add more traditional grid exposure that’s been firm but not flashy. The real spark lately comes from the energy side: Cheniere Energy and Targa Resources have been rising strongly, giving the fund a lift, while Williams Co has been more mixed and occasionally drags. With its holdings almost entirely U.S.-based and tilted toward regulated utilities and energy infrastructure, this ETF is a focused bet on America’s pipes, wires, and export terminals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 7.59% | $1.55M | $186.22B | 24.61% | 71 Outperform | |
| Entergy | 7.20% | $1.47M | $51.43B | 20.72% | 66 Neutral | |
| American Electric Power | 6.86% | $1.40M | $72.38B | 14.26% | 69 Neutral | |
| Xcel Energy | 6.23% | $1.27M | $50.15B | 8.78% | 61 Neutral | |
| Alliant Energy | 4.68% | $955.22K | $19.06B | 10.77% | 70 Outperform | |
| Nisource | 4.65% | $949.70K | $21.92B | 5.51% | 64 Neutral | |
| Enbridge | 4.47% | $912.18K | $121.28B | 22.59% | ― | |
| Cheniere Energy | 4.33% | $883.15K | $52.84B | 10.85% | 71 Outperform | |
| Williams Co | 4.00% | $816.31K | $85.81B | 18.38% | 76 Outperform | |
| Targa Resources | 3.83% | $780.78K | $56.16B | 58.13% | 74 Outperform |
NUIF Technical Analysis
Negative
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUIF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.02, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NUIF.
NUIF Peer Comparison
Comparison Results
Performance Comparison
NUIF
Nuveen US Infrastructure ETF
25.40
0.08
0.32%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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