ClearBridge Sustainable Infrastructure ETF (NASDAQ: INFR)
Ticker | Name | Share % | |
---|---|---|---|
PA | Getlink Se | 4.81% | |
NEE | Nextera Energy Inc. | 4.73% | |
MA | Red Electrica Corporacion Sa Common Stock Eur .5 | 4.54% | |
CSX | Csx Corp. | 4.41% | |
LN | Severn Trent Plc | 4.28% | |
MI | Enel Spa Common Stock Eur 1 | 4.17% | |
CCI | Crown Castle International Corp | 3.71% | |
PT | Edp - Energias De Portugal Sa | 3.70% | |
SM | Dong Energy A /s | 3.69% | |
ES | Eversource Energy | 3.64% |
The INFR ETF is currently trading at $25.65, which represents a 11.74% change. Over the past 52 weeks, the ETF has traded as high as $26.57 and as low as $21.48.
The expense ratio of INFR is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for INFR is 8.58M. This represents the total market value of the assets managed by the ETF.
INFR follows a Large Cap Value investment style.
The top holdings of INFR include: PA (4.81%), NEE (4.73%), MA (4.54%), CSX (4.41%), LN (4.28%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for INFR is currently not available.