ClearBridge Sustainable Infrastructure ETF (INFR)

: INFR · Real-Time Price · USD
26.24
-0.16 (-0.61%)
At close: Jun 6, 2025, 4:00 PM
26.24
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:15 PM EDT
-0.61%
Assets $11.83M
Expense Ratio 0.59%
PE Ratio 17.40
Shares Out 450,000
Dividend (ttm) $0.53
Dividend Yield 2.02%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 35.18%
1-Year Return +7.53%
Volume 217
Open 26.26
Previous Close 26.40
Day's Range 26.24 - 26.27
52-Week Low 21.48
52-Week High 26.74
Beta 0.52
Holdings 31
Inception Date Dec 14, 2022

About INFR

Fund Home Page

The ClearBridge Sustainable Infrastructure ETF (INFR) is an exchange-traded fund that is based on the RARE Global Infrastructure index. The fund is an actively managed fund that invests in US infrastructure companies that meet certain sustainability criteria. INFR was launched on Dec 14, 2022 and is issued by Franklin Templeton.

Asset Class Equity
Category Infrastructure
Region North America
Ticker Symbol INFR
ETF Provider Franklin Templeton
Index Tracked RARE Global Infrastructure Index

Top 10 Holdings

45.86% of assets
Name Symbol Weight
Severn Trent PLC SVT 5.47%
Redeia Corporación, S.A. RED 5.33%
Ferrovial SE FER 4.87%
Getlink SE GET 4.87%
Enel SpA ENEL 4.79%
ENAV S.p.A. ENAV 4.25%
NextEra Energy, Inc. NEE 4.12%
Vinci SA DG 4.12%
Cellnex Telecom, S.A. CLNX 4.07%
Pennon Group Plc PNN 3.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.34731 Dec 30, 2024
Jun 21, 2024 $0.18653 Jun 28, 2024
Dec 15, 2023 $0.50261 Dec 26, 2023
Jun 16, 2023 $0.25283 Jun 27, 2023
Full Dividend History

News

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6 weeks ago - ETF Trends