Harrison Street Infrastru... (NFRX)
NasdaqGM: NFRX
· Real-Time Price · USD
26.53
-0.12 (-0.45%)
At close: Aug 13, 2026, 1:28 PM
Harrison Street Infrastructure Active ETF (NFRX) ETF Price, Holdings & Analysis
-0.45% (1D)
| Bid | 19.33 |
| Market Cap | n/a |
| AUM | 106.23M |
| NAV | 26.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.75 |
| Shares Out | n/a |
| Inception Date | Jan 29, 2026 |
| Ask | 34.15 |
| Volume | 31 |
| Avg. Volume (20D) | 6,383 |
| Open | 26.53 |
| Previous Close | 26.65 |
| Day's Range | 26.53 - 26.53 |
| 52-Week Range | 25.00 - 27.81 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol NFRX
Inception Date Jan 29, 2026
Provider Harrison Street
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 48.12% |
| Industrials | 33.11% |
| Energy | 14.36% |
| Real Estate | 4.41% |
Top 10 Holdings 44.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2080 | n/a |
| Mar 26, 2026 | $0.0580 | n/a |