NFRX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NFRX
Harrison Street Infrastructure Active ETF
$25.81
+0.04 ▲ +0.14%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$25.76
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$112M
about 153900 million KRW
Holdings
44 items
Dividend Yield
1.03%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 44 | Perf Week | -1.38% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $112M | Perf Month | -2.71% |
| Expense | 0.8% | NAV | $25.97 | Return% 5Y | - | 52W High | -7.19% | Perf Quarter | -4% |
| Dividend TTM | $0.27 (1.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.24% | Perf Half Y | -2.85% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 5.57% | Volatility(W/M) | - 0.2% | Perf YTD | 2.95% |
| SMA20 | -2.02% | SMA50 | -3.28% | SMA200 | -3.44% | RSI (14) | 33.76 | Beta | - |
| IPO | 2026/1/30 | Prev Close | $25.77 | Perf Year | - | Avg Volume | 0.01M | Price | $25.81 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$112M AUM Assets Under Management
1.03% Dividend Rate Quarterly
44 Holdings Active
Sector Distribution
Utilities 67.4%
Industrials 22.6%
Energy 19.5%
Real Estate 5.5%
Top Holdings
UNION PACIFIC CORP 5.37%2 
NATIONAL GRID PLC /GBP/ 5.09%3 NATIONAL GRID PLC /GBP/ 4.97%4 
WILLIAMS COS INC 4.83%5 
CENTERPOINT ENERGY INC 4.44%6 
ATMOS ENERGY CORP 4.40%7 CENTERPOINT ENERGY INC 4.39%8 ATMOS ENERGY CORP 4.31%9 
NEXTERA ENERGY INC 4.27%10 WILLIAMS COS INC 4.21%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.97
Listed1/30/2026
Returns
Since Inception5.57%
Price Performance
1 Week-1.38%
1 Month-2.71%
3M-4%
6M-2.85%
YTD2.95%
vs 52W High-7.19%
vs 52W Low3.24%
Fund Flow
1 Month0%
3M9.73%
Trading Info
Volume645
Average Volume0.01M
Relative Volume0.11
Previous Close$25.77
Current Price$25.81
Technical
RSI (14)33.76
SMA 20-2.02%
SMA 50-3.28%
SMA 200-3.44%
ATR0.15
Volatility (Weekly/Monthly)0% / 0.2%
Dividend
Dividend Rate1.03%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.21
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
OWNS 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NFRX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NFRX have?
NFRX holds a total of 44 securities, with an AUM of approximately $112M.
Does NFRX pay dividends (distributions)?
NFRX's distribution yield is approximately 1.03%.
What is the 52-week high and low for NFRX?
NFRX has recorded a 52-week high of $27.81 and a low of $25.00.
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