Harrison Street Infrastructure Active ETF

NFRX
$26.13 (+ $0.00 + 0.00%)
Last updated: 2026-10-24 03:10 UTC
NFRX Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
Sectormixed
Industry N/A
ISINUS9009347959
CUSIP900934795
Market Price26.13
Dividend Yield 1.16%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 0.34
Latest Payout ($)0.08
Latest Payout Date2026-09-30
Dividend FrequencyQuarterly
P/E Ratio21.69
EPSN/A
Market Cap$106.1M
Book ValueN/A
Price to BookN/A
Beta1.0
52w High25.9
52w Low25.0
Next Earnings DateN/A

Harrison Street Infrastructure Active ETF trades under ticker NFRX on NASDAQ as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US9009347959, CUSIP 900934795.

Related researchNFRX stock priceNFRX share priceNFRX dividend historyNFRX dividend yieldHarrison Street Infrastructure Active ETF dividend historyHarrison Street Infrastructure Active ETF dividend yield900934795Harrison Street Infrastructure Active ETF stockHarrison Street Infrastructure Active ETF share price
About the Company
Harrison Street Infrastructure Active ETF is an actively managed exchange-traded fund focused on listed infrastructure companies across global markets. Harrison Street Infrastructure Active ETF seeks long-term capital appreciation and income by investing primarily in equity securities tied to essential infrastructure services, including utilities, energy, transportation, and communications assets. The fund’s portfolio may also include digital infrastructure and other infrastructure-related businesses that operate in regulated or high-barrier-to-entry industries. Its approach emphasizes companies that support everyday economic activity through assets such as power networks, pipelines, railroads, toll roads, and connectivity infrastructure. As a diversified real assets strategy, Harrison Street Infrastructure Active ETF is designed to provide investors with broad exposure to infrastructure businesses that typically serve recurring demand and critical public and commercial needs.
Price History