NGIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NGIF
New Nuveen Global Infrastructure Fund: ETF Class Shares
$12.58
+0.01 ▲ +0.14%
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)$12.58
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.88% | Return% 1Y | - | Total Holdings | 132 | Perf Week | 1.58% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $12.56 | Perf Month | 5.26% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.67% | Perf Quarter | -3.1% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.18% | Perf Half Y | - | Prev Close | $12.57 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -0.99% | RSI (14) | 65.19 | Perf YTD | -0.53% | Price | $12.58 |
| Beta | - | Flows% 3M | -0.04% | Flows% YTD | -0.04% | Flows% 1Y | -0.04% | Perf Year | - | Volatility(W/M) | 0% 0.1% |
| SMA20 | 3.73% | SMA50 | 2.08% | SMA200 | -0.22% | ATR | 0.09 | ||||
About this ETF
Nuveen Global Infrastructure Fund: ETF Class SharesNGIF | NYSE | International developed 전력과 가스처럼 전 세계 인프라 기업을 운용사가 골라 담아요. 경기와 관계없이 꾸준한 수요가 있는 산업에서 배당을 받고 싶은 사람에게 맞아요.
NGIF at a glance
Total Expense Ratio 0.88% Lower is better
AUM $15M Assets Under Management
Holdings 132
Listed 2026
Management Style Actively managed
Top Holdings 132 holdings
The top 10 make up 39% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $12.58
1-Year Low$11.74 1-Year High$13.20
52-Wk Position58%
Volume 12
Traded less than usual. That is 1% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (June 2026) it fell 11% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A little money is flowing out
Over the past year, money equal to 0.0% of assets left.
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FAQ
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