Legg Mason Global Infrastructure ETF (INFR)

NASDAQ: INFR · IEX Real-Time Price · USD
32.16 -0.06 (-0.19%)
Jan 18, 2022 9:30 AM EST - Market open
Assets$12.71M
NAV$31.77
Expense Ratio0.40%
PE Ratio19.32
Shares Out400,000
Dividend (ttm)$0.77
Dividend Yield2.39%
Ex-Dividend DateDec 27, 2021
1-Year Return+7.85%
Volume3,553
Open32.29
Previous Close32.22
Day's Range32.16 - 32.16
52-Week Low28.93
52-Week High28.93
Beta0.68
Holdings117
Inception DateDec 29, 2016

About INFR

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 ClassEquity
SectorInternational
RegionGlobal
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolINFR
Index TrackedRARE Global Infrastructure Index

Top 10 Holdings

44.99% of assets
NameSymbolWeight
Union PacificUNP5.79%
Iberdrola SAIBE.MC5.20%
National Grid PLCNG.L5.12%
Canadian National Railway CoCNR.TO4.92%
Enbridge IncENB.TO4.83%
Canadian Pacific Railway LtdCP.TO4.76%
Enel SpAENEL.MI4.55%
CSX CorporationCSX3.99%
Norfolk SouthernNSC3.46%
TC Energy CorpTRP.TO2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.00001Jan 3, 2022
Dec 27, 2021$0.100Dec 30, 2021
Oct 8, 2021$0.175Oct 13, 2021
Jul 9, 2021$0.350Jul 14, 2021
Apr 9, 2021$0.145Apr 14, 2021
Dec 28, 2020$0.13333Dec 31, 2020
Full Dividend History

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