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US

Harrison Street Infrastructure Active ETF

NFRX · Equity

$26.93
+0.34%
Assets
n/a
Expense ratio
n/a
Holdings
41
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+41.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.19

Fund structure

Asset classEquity
Assetsn/a
Holdings41
Expense ration/a
Dividend yield+0.2%
Top 10 holdings+41.8%
Volume52

All ETF indicators

All Time High27.81
All Time High Date2026-02-27
All Time Low25
All Time Low Date2026-02-02
Atr0.2
Close26.84
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.21
Dps0.06
Ex Div Date2026-03-26
High5227.81
High52 Date2026-03-02
Inception Date2026-01-28
IsinUS9009347959
Last Dividend0.06
Low520
Low52 Date2026-05-11
Ma2026.9
Ma5026.82
Payment Date2026-03-31
Price Date2026-05-12
Rsi49.19
Rsi Monthly0
Rsi Weekly61.14
Sharpe Ratio1.46
Sortino Ratio2.61
Top10holdings41.8