NFRX
Harrison Street Infrastructure Active ETF
NFRX
Closed
$25.80
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
$25.80
Volume
21.00
AUM
$0.00
Prev. close
$25.56
Expense ratio
0.00%
P/E
20.80
$25.80
Day’s Range
$25.81
$25.00
52W Range
$27.81
What’s in the fund
43
Total holdings
Union Pacific Corp
6.35%
Williams Companies Inc
5.11%
National Grid PLC
4.63%
Aena SME SA
4.28%
Atmos Energy Corp
4.25%
Targa Resources Corp
4.22%
Canadian National Railway Co
4.13%
Xcel Energy Inc
3.97%
CenterPoint Energy Inc
3.96%
Others
59.10%
Returns
Performance
_
Difference
_
Harrison Street Infrastructure Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
0.81%
Div. Growth YoY
259.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply