type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.20800000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.05775000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| UNP | Stock | Industrials | US$ 172.06 B | 6,39% | |
| WMB | Stock | Energy | US$ 90.58 B | 5,21% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 4,69% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 4,45% |
| ATO | Stock | Utilities | US$ 28.58 B | 4,30% | |
| TRGP | Stock | Energy | US$ 62.20 B | 4,25% | |
| CNR | Stock | Industrials | US$ 4.84 B | 4,01% | |
| CNP | Stock | Utilities | US$ 26.13 B | 3,94% | |
| XEL | Stock | Utilities | US$ 47.68 B | 3,93% | |
| NEE | Stock | Utilities | US$ 175.35 B | 3,88% | |
| ETR | Stock | Utilities | US$ 51.49 B | 3,46% | |
| CSX | Stock | Industrials | US$ 91.53 B | 3,26% | |
| AEP | Stock | Utilities | US$ 67.78 B | 3,11% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 3,07% |
| LNG | Stock | Energy | US$ 60.31 B | 3,03% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 2,99% |
| SRE | Stock | Utilities | US$ 55.30 B | 2,96% | |
| TRP | Stock | Energy | US$ 90.14 B | 2,78% | |
Elia Group SA/NV
|
ELI | Stock | Utilities | US$ 13.00 B | 2,67% |
| PCG | Stock | Utilities | US$ 30.75 B | 2,63% | |
| AEE | Stock | Utilities | US$ 122.33 M | 2,62% | |
| DG | Stock | Industrials | US$ 29.39 B | 2,49% | |
| FER | Stock | Industrials | US$ 36.04 B | 2,39% | |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 2,29% |
Italgas SpA
|
IG | Stock | Utilities | US$ 8.55 B | 2,12% |
| FE | Stock | Utilities | US$ 27.22 B | 1,85% | |
Companhia Paranaense de Energia - COPEL
|
CPLE3 | Stock | Utilities | US$ 46.86 B | 1,78% |
Grupo Aeroportuario del Sureste S. A. B. de C. V
|
ASURB | Stock | Industrials | US$ 130.64 B | 1,46% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 1,30% |
| ED | Stock | Utilities | US$ 39.82 B | 1,26% | |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 1,11% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.03 B | 0,98% |
Cleanaway Waste Management Ltd
|
CWY | Stock | Industrials | US$ 5.83 B | 0,50% |
| D | Stock | Utilities | US$ 58.74 B | 0,50% | |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.19 B | 0,40% |
Average Investor10 user rating
4.0
(0 people)
Harrison Street Infrastructure Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $109.36 million.
Over the past 12 months, Harrison Street Infrastructure Active ETF recorded a return of -, with its price trading between $25.03 and $27.75 during the same period.
The ETF is traded under the ticker NFRX.
The current price of NFRX is $25.28. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NFRX is currently trading at $25.28, with a market capitalization of approximately $109.363.061,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NFRX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NFRX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NFRX has returned -5.46%, and - over the past year.
If you were to purchase 100 shares of NFRX at the current price of $25.28, your total investment would be $2,528.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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