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
43
Number of holdings43
Inception Date
Jan 29, 2026
Inception DateJan 29, 2026

What's in this fund

Sectors

As of September 4, 2026
Utilities48.18%
Industrials32.31%
Energy15.37%
Real Estate4.14%

Top 10 Holdings (44.98% of total assets)

As of September 4, 2026
NameSymbol% Assets
Union PacificUNP6.38%
Williams Cos.WMB5.13%
National Grid PLCNG. (XLON)4.65%
Aena SME SAAENA (XMAD)4.44%
Atmos EnergyATO4.30%
Targa ResourcesTRGP4.17%
Canadian National Railway CoCNR (XTSE)4.11%
CenterPoint EnergyCNP3.96%
Xcel EnergyXEL3.93%
NextEra EnergyNEE3.91%

NFRX Key Statistics

AUM
112.87M
AUM112.87M
Price-Earnings ratio
20.87
Price-Earnings ratio20.87
30-Day yield
30-Day yield
Average volume
13.07
Average volume13.07
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 61.34B, Harrison Street Infrastructure Active ETF(NFRX) trades at $26.11. The stock has a price-to-earnings ratio of 20.87 and currently yields dividends of 2.90%.

On 2026-09-08, Harrison Street Infrastructure Active ETF(NFRX) stock opened at —, reached a high of —, and a low of —.

The Harrison Street Infrastructure Active ETF(NFRX)'s current trading volume is 0, compared to an average daily volume of 13.07.

In the last year, Harrison Street Infrastructure Active ETF(NFRX) shares hit a 52-week high of $27.81 and a 52-week low of $25.00.

In the last year, Harrison Street Infrastructure Active ETF(NFRX) shares hit a 52-week high of $27.81 and a 52-week low of $25.00.

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.