NFRX
Harrison Street Infrastructure Active ETF
1W: -0.4%
1M: -5.2%
3M: -8.3%
YTD: -2.1%
$24.66
-0.29 (-1.18%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings25
Top 10 Wt42.5%
Volume13
Avg Volume190
Beta0.03
Portfolio Fundamentals
P/E20.9
P/B3.6
Div Yield2.60%
ROE18.0%
% Profitable52%
Inception2026-01-30
Sector Allocation
Utilities
34.5%
Other
23.2%
Industrials
19.0%
Energy
14.9%
Real Estate
3.4%
Financial Services
2.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 6.42% | $6.8M | 24,822 |
| 2 | WILLIAMS COS INC | WMB | 5.06% | $5.4M | 78,096 |
| 3 | AENA SME SA /EUR/ | — | 4.81% | $5.1M | 175,841 |
| 4 | NATIONAL GRID PLC /GBP/ | — | 4.47% | $4.7M | 318,985 |
| 5 | ATMOS ENERGY CORP | ATO | 4.31% | $4.6M | 28,960 |
| 6 | CANADIAN NATL RAILWAY CO /CAD/ | CNI | 4.27% | $4.5M | 37,542 |
| 7 | TARGA RESOURCES CORP | TRGP | 4.18% | $4.4M | 16,193 |
| 8 | XCEL ENERGY INC | XEL | 3.90% | $4.1M | 58,521 |
| 9 | NEXTERA ENERGY INC | NEE | 3.78% | $4.0M | 52,765 |
| 10 | CENTERPOINT ENERGY INC | CNP | 3.68% | $3.9M | 105,561 |