Harrison Street Infrastructure Active ETF

NFRX
$27.00 (+ $0.47 + 1.77%)
Last updated: 2026-07-04 03:43 UTC
NFRX Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
Sectormixed
Industry N/A
ISINUS9009347959
CUSIP900934795
Market Price27.0
Dividend Yield 0.77%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 0.27
Latest Payout ($)0.21
Latest Payout Date2026-06-25
Dividend FrequencyAnnually
P/E RatioN/A
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, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US9009347959, CUSIP 900934795.

About the Company
The Harrison Street Infrastructure Active ETF is an actively managed exchange-traded fund launched by Harrison Street Asset Management, a global alternative investment firm with over $108 billion in assets under management. It provides investors with targeted exposure to global listed infrastructure companies delivering essential services across utilities, midstream energy, digital, and transportation sectors. These investments capitalize on long-term demographic-driven trends, needs-based demand, and secular growth factors like AI, digitization, electrification, and supply chain development, offering predictable cash flows, income generation, and downside protection in regulated markets with high barriers to entry. Managed by Harrison Street's private wealth division, the ETF draws on the firm's extensive infrastructure expertise, including approximately $30 billion in assets across core-plus strategies, closed-end funds, and debt vehicles. Portfolio managers Robert Becker, with nearly 30 years of experience, Hasan Goncu, and Casey Frazier lead the strategy, aiming for long-term capital appreciation and income through a concentrated, non-diversified approach to essential global infrastructure assets.
Price History