IFRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:19 PM ET (Korea 10/29 06:19)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 8.6% | Total Holdings | 169 | Perf Week | 1.18% | Volume | 201,193 |
| Asset Type | Equities (Stocks) | AUM | $4.02B | Return% 3Y | 20.19% | NAV | $57.64 | Perf Month | 3.89% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $1.02 (1.76%) | Return% 5Y | 12.14% | 52W High | -10.24% | Perf Quarter | -4.79% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.38% 9.26% | Return% 10Y | - | 52W Low | 13.84% | Perf Half Y | -4.57% | Prev Close | $57.65 |
| IPO | 2018/4/5 | Flows% 1M | -2.22% | Return% SI | 12.14% | RSI (14) | 56.43 | Perf YTD | 9.6% | Price | $57.67 |
| Beta | 0.96 | Flows% 3M | -6.19% | Flows% YTD | 17.29% | Flows% 1Y | 20.16% | Perf Year | 7.41% | Volatility(W/M) | 1% 1.25% |
| SMA20 | 1.48% | SMA50 | 0.3% | SMA200 | -2.89% | ATR | 0.74 | ||||
iShares U.S. Infrastructure ETF seeks to track the NYSE FactSet U.S. Infrastructure Index (the "underlying index") composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
The top 10 make up 32% of the fund
CAT CATERPILLAR INC. 4.57% 2 
NEE NEXTERA ENERGY, INC. 3.97% 3 
UNP UNION PACIFIC CORPORATION 3.87% 4 
PWR QUANTA SERVICES, INC. 3.77% 5 
CSX CSX Corporation 3.10% 6 
SO THE SOUTHERN COMPANY 2.92% 7 
DUK DUKE ENERGY CORPORATION 2.67% 8 
CRH CRH PUBLIC LIMITED COMPANY 2.51% 9 
URI UNITED RENTALS, INC. 2.48% 10 
NSC NORFOLK SOUTHERN CORPORATION 2.48% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +58.9%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 238 days to recover.
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The dividend is on the small side
Pays 1.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.2% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
AIFD TCW Artificial Intelligence ETF 0.75% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does IFRA have?
IFRA holds a total of 169 securities, with an AUM of approximately $4.0B.
Does IFRA pay dividends (distributions)?
IFRA's distribution yield is approximately 1.76%.
What is the 52-week high and low for IFRA?
IFRA has recorded a 52-week high of $64.25 and a low of $50.66.
