JRI ETF

JRI ETF
$12.48
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
3.97%
Dividend Yield (Current)
11.87%
Holdings
413
Inception Date
Apr 25, 2012
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.60%
1 Year+13.71%
3 Year+11.19%
5 Year+4.80%
10 Year+8.36%

Asset Allocation

Stocks: 90.35%
Bonds: 5.86%
Other: 3.79%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer1.47%
SOSouthern Co.1.29%
ENB:CAEnbridge Inc.1.25%
NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/20281.20%
ENEI:MIEnel Spa1.17%
Top 10 Concentration: 12.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.87%
Frequency
Monthly
Latest Distribution
$0.13
Aug 14, 2026
12M Distributions
12 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JRI ETF Overview

JRI ETF (Nuveen Real Asset Income and Growth Fund) is managed by Nuveen. JRI expense ratio is 3.97%, holding 413 positions across sectors including Real Estate, Utilities, Energy. Inception date: 2012-04-25.

JRI performance shows a YTD return of 7.60%. The 1-year return is 13.71% and the 5-year return is 4.80%. JRI dividend yield stands at 11.87%, paid monthly.

JRI top holdings include Energy Transfer (1.5%), Southern Co. (1.3%), Enbridge Inc. (1.3%), Natl Grid Plc 5.602 06/12/2028 (1.2%), Enel Spa (1.2%). Go to all JRI holdings, JRI sectors, or JRI dividends.

JRI can be compared against other funds. Use JRI overlap to find shared positions, or JRI vs another fund for a side-by-side view. JRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+7.60%
1 Year
+13.71%
3 Year
+11.19%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy1.47%
2SOSouthern Co.Utilities1.29%
3ENB:CAEnbridge Inc.Energy1.25%
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities1.20%
5ENEI:MIEnel SpaUnknown1.17%
6BNLBroadstone Net Lease, Inc.Real Estate1.16%
7OKEOneok Inc.Energy1.15%
8SPGSimon Property Group IncReal Estate1.15%
9EVRGEvergy Inc.Utilities1.13%
10GLPIGaming And Leisure Properties IncReal Estate1.08%