Harrison Street Infrastructure Active ETF (NFRX)
NASDAQ: NFRX · Real-Time Price · USD
26.78
-0.31 (-1.13%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-1.13% (1D)
| Assets | $106.53M |
| Expense Ratio | n/a |
| PE Ratio | 22.20 |
| Shares Out | 3.95M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.99% |
| Volume | 104 |
| Open | 26.78 |
| Previous Close | 27.09 |
| Day's Range | 26.78 - 26.78 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.81 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Jan 28, 2026 |
About NFRX
Fund Home PageThe 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
43.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 5.25% |
| The Williams Companies, Inc. | WMB | 5.01% |
| National Grid plc | NG | 4.89% |
| CenterPoint Energy, Inc. | CNP | 4.50% |
| Atmos Energy Corporation | ATO | 4.24% |
| Xcel Energy Inc. | XEL | 4.12% |
| NextEra Energy, Inc. | NEE | 4.00% |
| Canadian National Railway Company | CNR | 3.88% |
| Targa Resources Corp. | TRGP | 3.78% |
| Aena S.M.E., S.A. | AENA | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.20753 | Jun 30, 2026 |
| Mar 26, 2026 | $0.05775 | Mar 31, 2026 |
Performance
News
Harrison Street Asset Management Launches Active Global Listed Infrastructure ETF
CHICAGO, Jan. 30, 2026 (GLOBE NEWSWIRE) -- Harrison Street Asset Management (“HSAM”), a leading global alternative investment management firm with more than $108 billion in assets under management, an...
5 months ago - GlobeNewsWire