NFRX
Harrison Street Infrastructure Active ETF
NFRX | NASDAQ
$26.73
+$0.99 (+3.85%)
At close: Oct 30, 2026, 4:00 PM ET
$26.73
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+3.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.05M
AVG Volume 190
AUM 31.16M
NAV 26.66
1D Range
26.73 26.73
52W Range
24.38 27.75
About NFRX
NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastruct...
Asset Class Equity
Holdings 0
Inception Date Jan 30, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US9009347959
Provider Other
Website Fund Home Page
Dividends
Yield 1.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.0755 | Sep 30, 26 |
| Jun 25, 26 | $0.2075 | Jun 30, 26 |
| Mar 26, 26 | $0.0578 | Mar 31, 26 |
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