Harrison Street Infrastructure Active ETF

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About NFRX

NFRX is actively managed, targeting the infrastructure sector of the global equity market in seeking long-term capital appreciation and income. The fund combines fundamental analysis with macroeconomic factors in the selection process. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
42
Number of holdings42
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of July 24, 2026
Utilities49.13%
Industrials32.19%
Energy14.55%
Real Estate4.13%

Top 10 Holdings (44.28% of total assets)

As of July 24, 2026
NameSymbol% Assets
Union PacificUNP6.19%
National Grid PLCNG. (XLON)4.84%
Williams Cos.WMB4.70%
CenterPoint EnergyCNP4.38%
Atmos EnergyATO4.39%
Canadian National Railway CoCNR (XTSE)4.11%
Xcel EnergyXEL4.03%
NextEra EnergyNEE4.00%
Targa ResourcesTRGP3.85%
Aena SME SAAENA (XMAD)3.79%

NFRX Key Statistics

AUM
108.92M
AUM108.92M
Price-Earnings ratio
22.38
Price-Earnings ratio22.38
30-Day yield
30-Day yield
Average volume
59.48
Average volume59.48
High today
$27.42
High today$27.42
Low today
$27.42
Low today$27.42
Open price
$27.42
Open price$27.42
Volume
82.00
Volume82.00
52 Week high
$27.81
52 Week high$27.81
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Harrison Street Infrastructure Active ETF(NFRX) stock is priced at $27.42, giving the company a market capitalization of 62.9B. It carries a P/E multiple of 22.38 and pays a dividend yield of 2.64%.

During the trading session on 2026-07-25, Harrison Street Infrastructure Active ETF(NFRX) shares reached a daily high of $27.42 and a low of $27.42. At a current price of $27.42, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Harrison Street Infrastructure Active ETF(NFRX) stock has reached 82, versus its average volume of 59.48.

The stock's 52-week range extends from a low of $25.00 to a high of $27.81.

The stock's 52-week range extends from a low of $25.00 to a high of $27.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.