RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
1W: -0.3%
1M: -5.2%
YTD: -7.0%
$26.80
+0.28 (+1.04%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings57
Top 10 Wt40.1%
Volume2,364
Avg Volume4,755
Beta0.13
Portfolio Fundamentals
P/E14.1
P/B1.6
Div Yield3.30%
ROE11.6%
% Profitable77%
Inception2025-05-14
Sector Allocation
Utilities
44.0%
Industrials
35.0%
Energy
12.5%
Real Estate
8.3%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 6.04% | $2.6M | 89,198 |
| 2 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 5.28% | $2.3M | 29,769 |
| 3 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 5.20% | $2.2M | 8,110 |
| 4 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 4.40% | $1.9M | 208,145 |
| 5 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 3.50% | $1.5M | 13,103 |
| 6 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 3.49% | $1.5M | 12,505 |
| 7 | CSX CORP COMMON STOCK USD1.0 | CSX | 3.22% | $1.4M | 29,360 |
| 8 | AMERICAN TOWER CORP REIT USD.01 | AMT | 3.09% | $1.3M | 7,992 |
| 9 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 3.05% | $1.3M | 87,844 |
| 10 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 2.83% | $1.2M | 7,434 |