NFRX
The 2023 ETF Series Trust Harrison Street Infrastructure Active ETF
NFRX
Closed
$27.51
Closed
-(-)
At close
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About
NFRX was created on 2026-01-29 by Harrison Street. The fund's investment portfolio concentrates primarily on theme equity. NFRX is actively managed, targeting the infrastructure sector of the global equity market in seeking long-term capital appreciation and income. The fund combines fundamental analysis with macroeconomic factors in the selection process.
Company
Harrison Street
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US9009347959
Website
Key stats
Open
$0.00
Volume
36.00
AUM
$0.00
Prev. close
$26.75
Expense ratio
0.00%
P/E
22.33
$0.00
Day’s Range
$0.00
$25.00
52W Range
$27.81
What’s in the fund
42
Total holdings
Union Pacific Corp
5.95%
National Grid PLC
4.78%
Williams Companies Inc
4.59%
Atmos Energy Corp
4.35%
CenterPoint Energy Inc
4.23%
Aena SME SA
4.18%
Canadian National Railway Co
4.11%
NextEra Energy Inc
4.00%
Xcel Energy Inc
3.94%
Others
59.87%
Returns
Performance
_
Difference
_
The 2023 ETF Series Trust Harrison Street Infrastructure Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
0.78%
Div. Growth YoY
259.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply