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 $113.19M 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$113.19M
Expense ratio0.80%
CategoryInfrastructure
Dividend yield
NAV$25.29
Fund familyHarrison Street
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
UNP Union Pacific Corp 6.60%
WMB Williams Companies Inc 5.19%
NG.L National Grid PLC 4.72%
AENA.MC Aena SME SA 4.52%
ATO Atmos Energy Corp 4.26%
TRGP Targa Resources Corp 4.21%
CNR.TO Canadian National Railway Co 4.15%
CNP CenterPoint Energy Inc 3.95%
XEL Xcel Energy Inc 3.92%
NEE NextEra Energy Inc 3.84%

Other Infrastructure ETFs

Explore live NFRX data on Nama Insights →