Nama Insights

Harrison Street Infrastructure Active ETF (NFRX)

Infrastructure · Harrison Street · NASDAQ

InfrastructureETF
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 ratio0.80%
CategoryInfrastructure
Dividend yield
NAV$26.73
Fund familyHarrison Street
ExchangeNASDAQ

Top holdings

The largest positions Harrison Street Infrastructure Active ETF reports, by weight.

HoldingNameWeight
UNP Union Pacific Corp 5.35%
NG.L National Grid PLC 4.95%
WMB Williams Companies Inc 4.81%
CNP CenterPoint Energy Inc 4.42%
ATO Atmos Energy Corp 4.30%
XEL Xcel Energy Inc 4.05%
NEE NextEra Energy Inc 3.99%
CNR.TO Canadian National Railway Co 3.86%
TRGP Targa Resources Corp 3.74%
AENA.MC Aena SME SA 3.63%

Other Infrastructure ETFs

Explore live NFRX data on Nama Insights →