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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 | 0.33% | 0.6% |
| 1-Month Return | -2.24% | 3.45% |
| 3-Month Return | -1.08% | 3.96% |
| 6-Month Return | -2.21% | 13.85% |
| 1-Year Return | 5.75% | 20.6% |
| Time Frame | NFRX | S&P500 |
|---|---|---|
| 1-Week Return | 18.74% | 36.60% |
| 1-Month Return | -24.09% | 51.08% |
| 3-Month Return | -4.31% | 17.06% |
| 6-Month Return | -4.43% | 30.09% |
| 1-Year Return | 5.75% | 20.60% |
| Stock name | Ticker | Weight |
|---|---|---|
UNION PACIFIC CORP | UNP | 6.19% |
WILLIAMS COS INC | WMB | 4.97% |
NATIONAL GRID PLC /GBP/ | NATIONAL.GRID.PLC..GBP. | 4.9% |
ATMOS ENERGY CORP | ATO | 4.29% |
AENA SME SA /EUR/ | AENA.SME.SA..EUR. | 4.24% |
CANADIAN NATL RAILWAY CO /CAD/ | CNI | 4.17% |
XCEL ENERGY INC | XEL | 4.02% |
CENTERPOINT ENERGY INC | CNP | 3.97% |
NEXTERA ENERGY INC | NEE | 3.95% |
TARGA RESOURCES CORP | TRGP | 3.76% |
ENTERGY CORP | ETR | 3.4% |
CSX CORP | CSX | 3.3% |
P G & E CORP | PCG | 3.21% |
TRANSURBAN GROUP /AUD/ | TRANSURBAN.GROUP..AUD. | 3.03% |
AMERICAN TOWER CORP | AMT | 2.99% |
SEMPRA | SRE | 2.98% |
AMERICAN ELECTRIC POWER | AEP | 2.96% |
ELIA GROUP SA/NV /EUR/ | ELIA.GROUP.SA.NV..EUR. | 2.73% |
TC ENERGY CORP /CAD/ | TRP | 2.73% |
CHENIERE ENERGY INC | LNG | 2.7% |
FERROVIAL NV /EUR/ | FER | 2.63% |
VINCI SA /EUR/ | DG | 2.6% |
INTL CONTAINER TERM SVCS /PHP/ | ICTEF | 2.59% |
AMEREN CORPORATION | AEE | 2.24% |
ITALGAS SPA /EUR/ | IG | 2.22% |
EAST JAPAN RAILWAY CO /JPY/ | EAST.JAPAN.RAILWAY.CO..JPY. | 2% |
COMPANHIA PARANAENSE DE /BRL/ | COMPANHIA.PARANAENSE.DE...BRL. | 1.83% |
GRUPO AEROPORT DEL SURES /MXN/ | GRUPO.AEROPORT.DEL.SURES..MXN. | 1.78% |
FIRSTENERGY CORP | FE | 1.45% |
CELLNEX TELECOM SA /EUR/ | CELLNEX.TELECOM.SA..EUR. | 1.44% |
CONSOLIDATED EDISON INC | ED | 1.25% |
KANSAI ELECTRIC POWER CO /JPY/ | KANSAI.ELECTRIC.POWER.CO..JPY. | 0.89% |
CASHUSD | CASHUSD | 0.84% |
PENNON GROUP PLC /GBP/ | PENNON.GROUP.PLC..GBP. | 0.54% |
DOMINION ENERGY INC | D | 0.51% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.33% |
CASHEUR | CASHEUR | 0.25% |
CASHPHP | CASHPHP | 0.06% |
CASHCAD | CASHCAD | 0.04% |
CASHMXN | CASHMXN | 0.03% |
CASHJPY | CASHJPY | 0.01% |
CASHGBP | CASHGBP | 0% |
CASHAUD | CASHAUD | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 47.87% |
|
Industrials | 33.45% |
|
Energy | 14.29% |
|
Real estate | 4.39% |
Harrison Street Infrastructure Active ETF (NFRX) share price today is $26.6075.
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 $27.53. The 52-week low price of Harrison Street Infrastructure Active ETF (NFRX) is $24.75.
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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