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Harrison Street Infrastructure Active ETF (NFRX)

ETF overview

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
25.77 USD+0.31%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
109.78M USD (all share classes)
Issuer
Harrison Street
Inception date
Jan 29, 2026
Number of holdings
35

Breakdown

Holdings (35)

NameTickerWeight
UNION PACIFIC CORPUNP6.56%
WILLIAMS COS INCWMB4.95%
AENA SME SA /EUR/4.64%
NATIONAL GRID PLC /GBP/4.63%
ATMOS ENERGY CORPATO4.35%
TARGA RESOURCES CORPTRGP4.19%
CANADIAN NATL RAILWAY CO /CAD/CNI4.16%
XCEL ENERGY INCXEL4.03%
CENTERPOINT ENERGY INCCNP3.85%
NEXTERA ENERGY INCNEE3.82%
and 22 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Harrison Street Infrastructure Active ETF (NFRX)

NFRX · NASDAQ
25.77 USD+0.31%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
109.78M USD (all share classes)
Issuer
Harrison Street
Inception date
Jan 29, 2026
Number of holdings
35
Breakdown
Holdings (35)
NameTickerWeight
UNION PACIFIC CORPUNP6.56%
WILLIAMS COS INCWMB4.95%
AENA SME SA /EUR/4.64%
NATIONAL GRID PLC /GBP/4.63%
ATMOS ENERGY CORPATO4.35%
TARGA RESOURCES CORPTRGP4.19%
CANADIAN NATL RAILWAY CO /CAD/CNI4.16%
XCEL ENERGY INCXEL4.03%
CENTERPOINT ENERGY INCCNP3.85%
NEXTERA ENERGY INCNEE3.82%
and 22 more
ETF overview

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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