INFR
ClearBridge Sustainable Infrastructure ETF
INFR | NASDAQ
$27.74
+$0.11 (+0.40%)
At close: Jan 22, 2026, 4:00 PM ET
+0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.65M
AVG Volume 1.57K
AUM 12.46M
NAV 27.68
1D Range
27.74 27.81
52W Range
26.90 28.07
About INFR
ClearBridge Sustainable Infrastructure ETF seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with att...
Asset Class Equity
Holdings 30
Inception Date Dec 13, 2022
Expense Ratio 0.59%
Domicile United States
ISIN US35473P4476
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | INFR | 99.69% |
| Net Current Assets | INFR | 0.31% |
Dividends
Yield 1.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.4755 | Dec 29, 25 |
| Jun 20, 25 | $0.2139 | Jun 27, 25 |
| Dec 20, 24 | $0.3473 | Dec 30, 24 |
| Jun 21, 24 | $0.1865 | Jun 28, 24 |
| Dec 15, 23 | $0.5026 | Dec 26, 23 |
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