Harrison Street Infrastructure Active ETF (NFRX)

Assets	$106.11M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31
Open	26.43
Previous Close	26.92
Day's Range	26.43 - 26.43
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	41
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

42.43% of assets

Name	Symbol	Weight
National Grid plc	NG	5.16%
Union Pacific Corporation	UNP	4.56%
The Williams Companies, Inc.	WMB	4.42%
NextEra Energy, Inc.	NEE	4.34%
CenterPoint Energy, Inc.	CNP	4.26%
Atmos Energy Corporation	ATO	4.25%
Targa Resources Corp.	TRGP	4.17%
Xcel Energy Inc.	XEL	4.02%
Canadian National Railway Company	CNR	3.63%
TC Energy Corporation	TRP	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.05775	Mar 31, 2026