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About

Key stats

What’s in the fund

41
Total holdings
National Grid PLC
5.23%
Atmos Energy Corp
4.36%
Union Pacific Corp
4.30%
CenterPoint Energy Inc
4.29%
NextEra Energy Inc
4.15%
Williams Companies Inc
4.12%
Xcel Energy Inc
4.00%
Targa Resources Corp
3.76%
Canadian National Railway Co
3.59%
Others
62.20%

Returns

Performance
_
Difference
_
The 2023 ETF Series Trust Harrison Street Infrastructure Active ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.06

Div. Yield

0.21%

Div. Growth YoY

-

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