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Harrison Street Infrastructure Active ETF
25.28 +0.50 (2.02%)
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AUM105.68M
Expense Ratio0.80%
Avg. Volume (20D)6,075
Fund overview
Top 10 Holdings
View More Holdings ↗| Name | Symbol | Weight |
|---|---|---|
| UNP | 6.38% | |
| WMB | 5.02% | |
| AENA.MC | 4.82% | |
| NG.L | 4.58% | |
| ATO | 4.28% | |
| CNR.TO | 4.22% | |
| TRGP | 4.14% | |
| XEL | 3.90% | |
| NEE | 3.78% | |
| CNP | 3.67% |
Top Sectors
Utilities48.12%
Industrials32.72%
Energy15.12%
Real Estate4.05%
About NFRX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
Dividends
Full Dividend History ↗- Dividend yield
- 1.35%
- Amount
- 0.076
- Ex-Dividend
- 2026-09-25
- Payment Date
- n/a
Trading statistics
- Bid
- 19.33
- Market Cap
- n/a
- Beta
- 0
- EPS (ttm)
- n/a
- PE Ratio (ttm)
- 20.37
- Shares Out
- n/a
- Ask
- 34.15
- Volume
- 8
- Open
- 25.28
- Previous Close
- 24.78
- Day's Range
- 25.28 - 25.28
- 52-Week Range
- 24.38 - 27.81