RIFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 14.99% | Total Holdings | 80 | Perf Week | 0.69% | Volume | 3,810 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $29.28 | Perf Month | 8.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.86%) | Return% 5Y | - | 52W High | -0.8% | Perf Quarter | 2.08% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.55% | Perf Half Y | 2.06% | Prev Close | $29.40 |
| IPO | 2025/5/16 | Flows% 1M | 2.43% | Return% SI | 14.61% | RSI (14) | 68.35 | Perf YTD | 13.25% | Price | $29.20 |
| Beta | 0.09 | Flows% 3M | 6.81% | Flows% YTD | 40.2% | Flows% 1Y | 86.66% | Perf Year | 13.48% | Volatility(W/M) | 0.46% 0.55% |
| SMA20 | 3.21% | SMA50 | 4.43% | SMA200 | 3.37% | ATR | 0.24 | ||||
Russell Inv Global Infrastructure Active ETF seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
The top 10 make up 37% of the fund
NEE NextEra Energy Inc 4.75% 
UNP Union Pacific Corp 4.62% 5 
CSX CSX Corp 3.45% 6 
DUK Duke Energy Corp 3.40% 7 
AEP American Electric Power Co Inc 3.26% 8 
NGG National Grid PLC 3.09% 9 
CNI Canadian National Railway Co 2.43% 10 
WMB Williams Cos Inc/The 2.42% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 29 days to recover.
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The dividend is on the small side
Pays 0.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 86.7% 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 - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does RIFR have?
RIFR holds a total of 80 securities, with an AUM of approximately $48M.
Does RIFR pay dividends (distributions)?
RIFR's distribution yield is approximately 0.86%.
What is the 52-week high and low for RIFR?
RIFR has recorded a 52-week high of $29.44 and a low of $25.49.
