Proyeksi Harga NFRX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | 2.29% | Volume | 10 |
| Asset Type | Equities (Stocks) | AUM | $113M | Return% 3Y | - | NAV | $26.08 | Perf Month | 7.02% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (1.3%) | Return% 5Y | - | 52W High | -5.5% | Perf Quarter | -1.88% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.81% | Perf Half Y | -2.16% | Prev Close | $26.09 |
| IPO | 2026/1/30 | Flows% 1M | 0% | Return% SI | 6.77% | RSI (14) | 67.97 | Perf YTD | 4.83% | Price | $26.28 |
| Beta | - | Flows% 3M | 8.98% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | 3.89% | SMA50 | 2.62% | SMA200 | -0.72% | ATR | 0.17 | ||||
Harrison Street Infrastructure Active ETFNFRX | NASD | Tematik Harrison Street Infrastructure Active ETF is an actively managed, non-diversified fund that invests in a global portfolio of listed infrastructure companies providing essential services across regulated and high-barrier-to-entry markets. The fund utilizes fundamental, bottom-up analysis to identify resilient businesses in sectors such as utilities, midstream energy, digital infrastructure, and transportation, aiming for long-term capital appreciation and income.
10 terbesar mencakup 43% dari dana
UNP UNION PACIFIC CORP 5.37% 2 
NGG NATIONAL GRID PLC /GBP/ 4.97% 3 
WMB WILLIAMS COS INC 4.83% 4 
CNP CENTERPOINT ENERGY INC 4.44% 5 
ATO ATMOS ENERGY CORP 4.31% 6 
XEL XCEL ENERGY INC 4.06% 7 
NEE NEXTERA ENERGY INC 4.00% 8 
CNI CANADIAN NATL RAILWAY CO /CAD/ 3.87% 9 
TRGP TARGA RESOURCES CORP 3.76% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 12% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.30% per tahun.
Ketuk untuk melihat angka
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NFRX?
NFRX memiliki total 44 saham, dengan AUM sekitar $113M.
Apakah NFRX memberikan dividen (distribusi)?
Tingkat distribusi NFRX sekitar 1.30%.
Berapa tertinggi dan terendah 52 minggu NFRX?
NFRX mencatat tertinggi $27.81 dan terendah $24.38 dalam 52 minggu terakhir.
