Subscribe

Harrison Street Infrastructure Active ETF (NFRX)

USD27.15 +0.09 (+0.33%)
NASDAQ USD US Equity
NAV USD 25.96 +4.58% vs NAV as of 2026-02-04
AUM USD 31.16M
TER 0.85%
Yield (TTM) 0.98%
Distribution Distributing · Quarterly
52-week range 25.03 – 27.75
Holdings 43
Issuer Harrison Street

About this ETF

NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastructures related to waste management, hospitals, and student housing are also included. The fund uses fundamental analysis to identify US and foreign companies, of any market-cap, based on valuation metrics such as price to earnings and price to cash flow multiples, while considering macroeconomic factors like economic growth, interest rates, and inflation. It also seeks income by investing in dividend-paying equity securities. Note that the fund may opportunistically invest in preferred stocks, convertible securities, and rights or warrants to purchase common stocks when it is in the funds interest.

ISIN US9009347959
Issuer Harrison Street
Domicile US
Inception 2026-01-30
Asset class Equity

Price

Top 10 holdings

UNION PACIFIC CORP UNP 5.85%
NATIONAL GRID PLC /GBP/ 4.92%
WILLIAMS COS INC WMB 4.87%
ATMOS ENERGY CORP ATO 4.35%
CENTERPOINT ENERGY INC CNP 4.34%
CANADIAN NATL RAILWAY CO /CAD/ CNI 4.01%
XCEL ENERGY INC XEL 3.97%
NEXTERA ENERGY INC NEE 3.95%
AENA SME SA /EUR/ 3.90%
TARGA RESOURCES CORP TRGP 3.80%
See full holdings →

Sector mix

No sector breakdown available for this fund.