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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 $105.68M 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$105.68M
Expense ratio0.80%
CategoryInfrastructure
Dividend yield—
NAV$26.62
Fund familyHarrison Street
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
UNP Union Pacific Corp 6.38%
WMB Williams Companies Inc 5.02%
AENA.MC Aena SME SA 4.82%
NG.L National Grid PLC 4.58%
ATO Atmos Energy Corp 4.28%
CNR.TO Canadian National Railway Co 4.22%
TRGP Targa Resources Corp 4.14%
XEL Xcel Energy Inc 3.90%
NEE NextEra Energy Inc 3.78%
CNP CenterPoint Energy Inc 3.67%

Other Infrastructure ETFs

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