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Harrison Street Infrastru... (NFRX)
NasdaqGM: NFRX
· Prix en temps réel · USD
26.53
-0.12 (-0.45%)
À la clôture : Aug 17, 2026, 8:00 PM
Harrison Street Infrastructure Active ETF (NFRX) ETF Price, Holdings & Analysis
-0.45% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 106.23M |
| NAV | 26.60 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.75 |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2026 |
| Ask | n / A |
| Volume | 31 |
| Moy. Volume (20D) | 6,383 |
| Ouverture | 26.53 |
| Clôture précédente | 26.65 |
| Fourchette du jour | 26.53 - 26.53 |
| Intervalle de 52 semaines | 25.00 - 27.81 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NFRX
Date de création Jan 29, 2026
Fournisseur Harrison Street
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 48.12% |
| Industrials | 33.11% |
| Energy | 14.36% |
| Real Estate | 4.41% |
10 principaux titres 44.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2080 | n / A |
| Mar 26, 2026 | $0.0580 | n / A |