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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. more
| Time Frame | NFRX | S&P500 |
|---|---|---|
| 1-Week Return | -0.3% | -2.22% |
| 1-Month Return | 6.2% | -5.53% |
| 3-Month Return | 0.8% | -4.88% |
| 6-Month Return | -1.01% | -0.52% |
| 1-Year Return | 5.52% | 7.9% |
| Time Frame | NFRX | S&P500 |
|---|---|---|
| 1-Week Return | -14.50% | -68.98% |
| 1-Month Return | 107.90% | -49.95% |
| 3-Month Return | 3.28% | -18.36% |
| 6-Month Return | -2.04% | -1.05% |
| 1-Year Return | 5.52% | 7.90% |
| Stock name | Ticker | Weight |
|---|---|---|
UNION PACIFIC CORP
|
UNP |
6.48%
|
AENA SME SA /EUR/
|
AENA.SME.SA..EUR. |
5.42%
|
NATIONAL GRID PLC /GBP/
|
NATIONAL.GRID.PLC..GBP. |
4.83%
|
WILLIAMS COS INC
|
WMB |
4.4%
|
CANADIAN NATL RAILWAY CO /CAD/
|
CNI |
4.16%
|
ATMOS ENERGY CORP
|
ATO |
4.13%
|
XCEL ENERGY INC
|
XEL |
4.12%
|
NEXTERA ENERGY INC
|
NEE |
4.08%
|
TARGA RESOURCES CORP
|
TRGP |
3.86%
|
AMERICAN TOWER CORP
|
AMT |
3.61%
|
ENTERGY CORP
|
ETR |
3.53%
|
AMERICAN ELECTRIC POWER
|
AEP |
3.42%
|
CSX CORP
|
CSX |
3.36%
|
CENTERPOINT ENERGY INC
|
CNP |
3.22%
|
TRANSURBAN GROUP /AUD/
|
TRANSURBAN.GROUP..AUD. |
2.97%
|
AMEREN CORPORATION
|
AEE |
2.75%
|
TC ENERGY CORP /CAD/
|
TRP |
2.72%
|
ELIA GROUP SA/NV /EUR/
|
ELIA.GROUP.SA.NV..EUR. |
2.7%
|
FERROVIAL NV /EUR/
|
FER |
2.61%
|
SEMPRA
|
SRE |
2.49%
|
P G & E CORP
|
PCG |
2.45%
|
CHENIERE ENERGY INC
|
LNG |
2.4%
|
VINCI SA /EUR/
|
DG |
2.36%
|
ITALGAS SPA /EUR/
|
IG |
2.13%
|
FIRSTENERGY CORP
|
FE |
2.11%
|
CASHUSD
|
CASHUSD |
2.02%
|
INTL CONTAINER TERM SVCS /PHP/
|
ICTEF |
1.96%
|
GRUPO AEROPORT DEL SURES /MXN/
|
GRUPO.AEROPORT.DEL.SURES..MXN. |
1.52%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
1.47%
|
CONSOLIDATED EDISON INC
|
ED |
1.41%
|
COMPANHIA PARANAENSE DE /BRL/
|
COMPANHIA.PARANAENSE.DE...BRL. |
1.29%
|
EAST JAPAN RAILWAY CO /JPY/
|
EAST.JAPAN.RAILWAY.CO..JPY. |
1.18%
|
KANSAI ELECTRIC POWER CO /JPY/
|
KANSAI.ELECTRIC.POWER.CO..JPY. |
1.02%
|
CELLNEX TELECOM SA /EUR/
|
CELLNEX.TELECOM.SA..EUR. |
0.75%
|
DOMINION ENERGY INC
|
D |
0.52%
|
PENNON GROUP PLC /GBP/
|
PENNON.GROUP.PLC..GBP. |
0.29%
|
CASHEUR
|
CASHEUR |
0.25%
|
CASHPHP
|
CASHPHP |
0.05%
|
CASHCAD
|
CASHCAD |
0.04%
|
CASHMXN
|
CASHMXN |
0.03%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.02%
|
CASHJPY
|
CASHJPY |
0.01%
|
CASHAUD
|
CASHAUD |
0%
|
CASHGBP
|
CASHGBP |
-0.13%
|
| Sector | Weight |
|---|---|
|
Utilities
|
47.17% |
|
Industrials
|
34.00% |
|
Energy
|
14.15% |
|
Real estate
|
4.39% |
|
All Others
|
0.29% |
Harrison Street Infrastructure Active ETF (NFRX) share price today is $26.5475.
Yes, Indians can buy shares of Harrison Street Infrastructure Active ETF (NFRX) on Vested. To buy NFRX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Harrison Street Infrastructure Active ETF (NFRX) on Vested. You can start investing in Harrison Street Infrastructure Active ETF (NFRX) with a minimum investment of $1.
The 52-week high price of Harrison Street Infrastructure Active ETF (NFRX) is $27.45. The 52-week low price of Harrison Street Infrastructure Active ETF (NFRX) is $24.38.
The stock symbol (or ticker) of Harrison Street Infrastructure Active ETF is NFRX.
Yes, you can setup SIP in Harrison Street Infrastructure Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NFRX on the Vested app.
The expense ratio of Harrison Street Infrastructure Active ETF (NFRX) is .
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