NFRX
Harrison Street Infrastructure Active ETF·NASDAQ
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Harrison Street Infrastructure Active ETF Fundamentals
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.50%
Shares Outstanding
4.25M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.37% | +4.22% | +4.22% | +4.22% | +4.22% | +4.22% |
NAV Total Return | -5.02% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NATIONAL GRID PLC /GBP/
5.04%
ATO
Atmos Energy
4.41%
WMB
The Williams
4.35%
CNP
Centerpoint Energy
4.34%
NEE
Nextera
4.25%
UNP
Union Pacific
4.19%
XEL
Xcel Energy
4.02%
TRGP
Targa Resources
3.89%
TRP
TC Energy
3.52%
ETR
Entergy
3.30%
Top 10 Weight 41.31%
41 Total Holdings
Is SPY better than NFRX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy NFRX?
Fund Flows
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