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Harrison Street Infrastru... (NFRX)
NasdaqGM: NFRX
· Echtzeitkurs · USD
26.49
-0.16 (-0.60%)
Zum Schluss: Aug 21, 2026, 8:00 PM
26.45
-0.17%
Nachbörslich: 7:30 PM
Harrison Street Infrastructure Active ETF (NFRX) ETF-Kurs, Bestände & Analyse
-0.60% (1D)
Keine Daten verfügbar
| Geld | 19.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 106.23 Mio |
| NAV | 26.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2026 |
| Brief | 34.15 |
| Volumen | 19 |
| Ø Vol. (20D) | 6,269 |
| Eröffnung | 26.49 |
| Vortagesschluss | 26.65 |
| Tagesspanne | 26.49 - 26.49 |
| 52-Wk Range | 25.00 - 27.81 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über NFRX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NFRX
Auflagedatum Jan 29, 2026
Anbieter Harrison Street
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 48.12% |
| Industrials | 33.11% |
| Energy | 14.36% |
| Real Estate | 4.41% |
Top 10 Positionen 44.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Union Pacific Corp | UNP | 6.04% |
| National Grid PLC | NG.L | 4.83% |
| Williams Companies I... | WMB | 4.66% |
| Atmos Energy Corp | ATO | 4.33% |
| Centerpoint Energy I... | CNP | 4.24% |
| Aena Sme Sa | AENA.MC | 4.19% |
| Canadian National Ra... | CNR.TO | 4.13% |
| Nextera Energy Inc | NEE | 3.97% |
| Xcel Energy Inc | XEL | 3.96% |
| Targa Resources Corp | TRGP | 3.79% |
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2080 | k.A. |
| Mar 26, 2026 | $0.0580 | k.A. |