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INFR - Legg Mason Global Infrastructure ETF

Stock Price: $31.30 USD -0.18 (-0.56%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.35 +0.05 (0.16%) Apr 20, 4:00 PM
Assets $12.63M
NAV $31.58
Expense Ratio 0.40%
PE Ratio 20.41
Beta (5Y) 0.65
Dividend (ttm) $0.84
Dividend Yield 2.66%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 20
Last Price $31.30
Previous Close $31.48
Change ($) -0.18
Change (%) -0.56%
Day's Open 31.45
Day's Range 31.24 - 31.35
Day's Volume 2,359
52-Week Range 23.94 - 31.92

Fund Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the underlying index). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Dec 29, 2016
Exchange
NASDAQ
Ticker Symbol
INFR
Index Tracked
RARE Global Infrastructure Index

Top 10 Holdings

43.95% of assets
NameSymbolWeight
Canadian National Railway CoCNR.TO5.06%
Union PacificUNP5.06%
Enbridge IncENB.TO5.01%
CSX CorporationCSX4.99%
Norfolk SouthernNSC4.63%
Iberdrola SAIBE.MC4.51%
Enel SpAENEL.MI4.31%
East Japan Railway Co9020.T4.01%
National Grid PLCNG.L3.35%
TC Energy CorpTRP.TO3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.145Apr 14, 2021
Dec 28, 2020$0.133Dec 31, 2020
Oct 8, 2020$0.202Oct 13, 2020
Jul 9, 2020$0.36Jul 14, 2020
Apr 8, 2020$0.2143Apr 13, 2020
Dec 26, 2019$0.192858Dec 31, 2019
Full Dividend History

News

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