Harrison Street Infrastructure Active ETF (NFRX)

Assets	$115.07M
Expense Ratio	n/a
PE Ratio	21.69
Shares Out	4.33M
Dividend (ttm)	$0.27
Dividend Yield	1.00%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	21.61%

Volume	74
Open	26.61
Previous Close	26.56
Day's Range	26.61 - 26.61
52-Week Low	25.00
52-Week High	27.81
Beta	n/a
Holdings	42
Inception Date	Jan 28, 2026

About NFRX

Fund Home Page

The Harrison Street Infrastructure Active ETF (NFRX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, targeting the infrastructure sector of the global equity market in seeking long-term capital appreciation and income. The fund combines fundamental analysis with macroeconomic factors in the selection process. NFRX was launched on Jan 28, 2026 and is issued by Harrison Street.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: NFRX
• ETF Provider: Harrison Street

Top 10 Holdings

44.49% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	6.19%
The Williams Companies, Inc.	WMB	4.97%
National Grid plc	NG	4.90%
Atmos Energy Corporation	ATO	4.29%
Aena S.M.E., S.A.	AENA	4.24%
Canadian National Railway Company	CNR	4.18%
Xcel Energy Inc.	XEL	4.03%
CenterPoint Energy, Inc.	CNP	3.98%
NextEra Energy, Inc.	NEE	3.95%
Targa Resources Corp.	TRGP	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.20753	Jun 30, 2026
Mar 26, 2026	$0.05775	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error