ClearBridge Sustainable Infrastructure ETF (INFR)

NASDAQ: INFR · IEX Real-Time Price · USD
25.01
-0.09 (-0.37%)
At close: May 16, 2024, 12:00 AM
25.02
+0.01 (0.05%)
After-hours: May 17, 2024, 4:15 PM EDT
Assets $8.73M
Expense Ratio 0.59%
PE Ratio 16.35
Shares Out 350,000
Dividend (ttm) $0.76
Dividend Yield 3.02%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 49.39%
1-Year Return -4.12%
Volume 1
Open 25.01
Previous Close 25.10
Day's Range 24.30 - 25.10
52-Week Low 21.08
52-Week High 26.08
Beta 0.76
Holdings 34
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol INFR
ETF Provider Franklin Templeton
Index Tracked RARE Global Infrastructure Index

Top 10 Holdings

41.74% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.50%
Getlink SE Act. Provenant Regroupement GET.PA 4.86%
Redeia Corporacion SA RED.MC 4.37%
CSX Corporation CSX 4.13%
Enel SpA ENEL.MI 4.10%
Orsted A/S ORSTED.CO 4.03%
EDP - Energias de Portugal SA EDP.LS 3.84%
Crown Castle Inc. CCI 3.65%
Eversource Energy ES 3.64%
Severn Trent PLC SVT.L 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.50261 Dec 26, 2023
Jun 16, 2023 $0.25283 Jun 27, 2023
Full Dividend History

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