Harrison Street Infrastructure Active ETF (NFRX) is an exchange-traded fund in the Infrastructure category. It has $105.65M in assets and an expense ratio of 0.80%. 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.
Assets under management
$105.65M
Expense ratio
0.80%
Category
Infrastructure
Dividend yield
—
NAV
$26.73
Fund family
Harrison Street
Exchange
NASDAQ
Top holdings
The largest positions Harrison Street Infrastructure Active ETF reports, by weight.