Legg Mason Global Infrastructure ETF (INFR): Price and Financial Metrics ETF
INFR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.87 | 52-week high | $26.57 |
Prev. close | $23.77 | 52-week low | $22.45 |
Day low | $23.87 | Volume | 100 |
Day high | $23.87 | Avg. volume | 221 |
50-day MA | $25.48 | Dividend yield | 2.89% |
200-day MA | $24.35 |
INFR Stock Price Chart Interactive Chart >
Legg Mason Global Infrastructure ETF (INFR) ETF Bio
The investment objective of the Legg Mason Global Infrastructure ETF seeks to track the RARE Global Infrastructure Index, which covers companies selected from the MSCI ACWI All Cap Index. The categories covered by the fund’s index include energy-related and water utilities, energy producers and traders, multi-utilities, renewable electricity, airport services, cable and satellite companies, railroads, certain types of REITs and companies that are involved with highways, rail tracks, ports, oil and gas storage, and transportation.
INFR ETF Info
Issuer | Franklin Templeton |
Expense Ratio | 0.59% |
Asset Class | Equity |
Sector | Utility ETFs |
Assets Under Management (AUM) | 9.55M |
Net Asset Value (NAV) | $23.87 |
Options? | Yes |
Total Holdings | 35 |
INFR Top Holdings
Symbol | Company | % of Total |
NEE | NEXTERA ENERGY INC | 4.9% |
SVT | SEVERN TRENT PLC | 4.6% |
CSX | CSX CORP | 4.52% |
JP MORGAN 100 TRES MMF 199 | 4.38% | |
CCI | CROWN CASTLE INC | 3.83% |
ES | EVERSOURCE ENERGY | 3.75% |
PCG | P G + E CORP | 3.62% |
INFR Price Returns
1-mo | -8.06% |
3-mo | -4.14% |
6-mo | -3.85% |
1-year | 4.01% |
3-year | N/A |
5-year | N/A |
YTD | -2.60% |
2023 | 5.20% |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
INFR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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