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INFR

ClearBridge Sustainable Infrastructure ETF
1W: +0.1% 1M: +0.1% 3M: +4.3% 1Y: +23.6% 3Y: +22.3%
$27.74
Last traded 2025-12-31 — delisted
ETF NASDAQ · AUM $10.7M
Key Statistics
AUM$11M
Holdings2
Top 10 Wt99.9%
Volume113
Avg Volume1,568
Beta0.73
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-19
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH 99.58% $12.4M 12,404,661
2 Net Current Assets 0.31% $38,892 12,404,661

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-01-31 ENAKF Removed
2026-01-31 FER Removed
2026-01-31 UUGWF Removed
2026-01-31 0IHP.L Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms