NFRX

Harrison Street Infrastructure Active ETF

$26.60

0.25%

CategoryUtilities

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$115.1M

Dividend Yield2.31%

Expense Ratio0.80%

Beta0.24

AI summary

Price & performance

1M-0.1%

3M-6.1%

YTD+1.8%

1Y—

52-week range—

Beta0.24

Full chart and returns against a benchmark

Q-Score

24/ 100

Quality against peers; 50 is the peer median.

Growth15

Risk65

Performance23

Valuation54

Profitability30

Leverage25

Sentiment42

Every score and metric

News sentiment

Open News & Signals

Top holdings

NGG19.9%
UNP4.6%
ATO3.5%
WMB3.3%
CNP3.3%

Every holding and the look-through

Fund facts

Expense ratio0.80%

Net assets$115.1M

1-year return—

Top-10 coverage69.5%

Dividend yield2.31%

Concentration and breadth