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
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Similar ETFs
20 peers by holdings overlap (44 holdings)
VCRAX
NYLI CBRE Global Infrastructure Class A
50.4%
Shared12 holdings
Total23
AUM$1.1B
Price$14.83
NUIF
Nuveen US Infrastructure ETF
45.1%
Shared13 holdings
Total40
AUM$14M
Price$23.68
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
42.8%
Shared15 holdings
Total54
AUM$14M
Price$11.93
VBLD.AX
Vanguard Global Infrastructure Index ETF
37.7%
Shared17 holdings
Total—
AUM$618M
Price$70.71
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
37.0%
Shared13 holdings
Total73
AUM$175M
Price$54.89
RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
36.5%
Shared14 holdings
Total57
AUM$42M
Price$26.80
CBUXN.MX
ETF
35.3%
Shared18 holdings
Total—
AUM—
Price—
IDIN.L
iShares Global Infrastructure UCITS ETF
35.3%
Shared18 holdings
Total—
AUM$1.7B
Price$36.43
CBUX.DE
iShares Global Infrastructure UCITS ETF Accum USD
35.3%
Shared18 holdings
Total—
AUM$1.6B
Price$5.85
IQQI.DE
iShares Global Infrastructure UCITS ETF
35.3%
Shared18 holdings
Total—
AUM$1.6B
Price$32.34
INFR.L
iShares Global Infrastructure UCITS ETF USD
35.3%
Shared18 holdings
Total—
AUM$1.4B
Price$2752.50
INFR.MI
iShares Global Infrastructure UCITS ETF
35.3%
Shared18 holdings
Total—
AUM$1.6B
Price$32.35
INGH.L
ETF
35.3%
Shared18 holdings
Total—
AUM—
Price—
INFR.SW
ETF
35.3%
Shared18 holdings
Total—
AUM—
Price—
CBUXN.BIV
ETF
35.3%
Shared18 holdings
Total—
AUM—
Price—
INFR.AS
ETF
35.3%
Shared18 holdings
Total—
AUM—
Price—
NREA.TO
NBI Global Real Assets Income Fund
35.0%
Shared7 holdings
Total—
AUM$1.8B
Price$26.40
BILT
iShares Infrastructure Active ETF
34.9%
Shared12 holdings
Total60
AUM$110M
Price$26.10
TPZ
Tortoise Electrification Infrastructure ETF
34.8%
Shared9 holdings
Total35
AUM$119M
Price$20.22
RYU
Invesco S&P 500 Equal Weight Utilities ETF
34.3%
Shared11 holdings
Total32
AUM$375M
Price$109.80
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NFRX | $20M | 25 | 42.5% | 20.9 | 3.6 | 4.0 | 18.0% | 19.1% | 2.60% | +8.2% | +15.9% | 50.2 | 6.5 |
| VCRAX | $1.1B | 23 | 38.7% | 22.2 | 3.4 | 3.9 | 16.5% | 17.6% | 2.94% | +7.6% | +21.3% | 46.0 | 5.7 |
| NUIF | $14M | 40 | 52.7% | 20.9 | 2.9 | 2.9 | 14.6% | 14.1% | 2.78% | +10.6% | +9.1% | 47.5 | 6.2 |
| NGIF | $14M | 54 | 36.3% | 17.6 | 2.6 | 2.6 | 15.6% | 14.9% | 2.85% | +9.7% | +14.0% | 46.4 | 6.0 |
| VBLD.AX | $618M | — | —% | 6.8 | 0.8 | 0.6 | 12.8% | 8.7% | 3.30% | +8.8% | +16.0% | 47.2 | 6.3 |
| TOLZ | $175M | 73 | 36.2% | 15.9 | 2.4 | 1.7 | 15.2% | 10.8% | 3.82% | +11.8% | +27.7% | 49.5 | 6.4 |
| RIFR | $42M | 57 | 40.1% | 14.1 | 1.6 | 1.4 | 11.6% | 10.1% | 3.30% | +3.6% | +14.2% | 48.3 | 6.2 |
| CBUXN.MX | — | — | —% | 8.8 | 1.1 | 0.9 | 12.7% | 9.5% | 3.34% | +9.4% | +16.4% | 47.1 | 6.3 |
| IDIN.L | $1.7B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| CBUX.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |
| IQQI.DE | $1.6B | — | —% | 8.9 | 1.1 | 0.8 | 12.4% | 9.4% | 3.30% | +8.7% | +15.9% | 47.2 | 6.3 |