Rize UCITS Icav - Rize Global Sustainable Infrastructure UCITS ETF (LON:NFRA)
London
· Delayed Price · Currency is GBP · Price in USD 5.11
+0.01 (0.25%)
At close: Apr 17, 2025, 4:30 PM BST
5.67% (1Y)
| Assets | 91.25M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.24 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.46% |
| Volume | 43 |
| Open | 5.09 |
| Previous Close | 5.09 |
| Day's Range | 5.04 - 5.11 |
| 52-Week Low | 4.53 |
| 52-Week High | 5.74 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 17, 2023 |
About NFRA
RIZD.DE was created on 2023-08-17 by Rize. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 86.33m in AUM and 77 holdings. This Fund is passively managed and aims to replicate the performance of the Foxberry SMS Global Sustainable Infrastructure USD Net Total Return Index (the Index)
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol NFRA
Provider Rize
Index Tracked Foxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net
Performance
NFRA had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.04863 | Jan 30, 2025 |
| Jul 18, 2024 | £0.05374 | Jul 30, 2024 |
| Jan 18, 2024 | £0.03413 | Jan 30, 2024 |