Harrison Street Infrastructure Active ETF (NFRX) Price
Harrison Street Infrastructure Active ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 65.64 % |
Other | 23.26 % |
 Canada | 6.83 % |
 Netherlands | 2.26 % |
 Philippines | 2.01 % |
Harrison Street Infrastructure Active ETF List of Holdings
| Company | Share |
|---|---|
6.44 % | |
4.96 % | |
AENA SME SA /EUR/ | 4.62 % |
NATIONAL GRID PLC /GBP/ | 4.61 % |
4.42 % | |
4.34 % | |
4.09 % | |
4.04 % | |
3.84 % | |
3.84 % | |
3.56 % | |
3.54 % | |
ENTERGY CORPETR | 3.47 % |
CSX CORPCSX | 3.40 % |
3.08 % | |
 TRANSURBAN GROUP /AUD/ | 2.99 % |
SEMPRASRE | 2.95 % |
2.74 % | |
2.66 % | |
ELIA GROUP SA/NV /EUR/ | 2.56 % |
P G & E CORPPCG | 2.36 % |
2.26 % | |
2.24 % | |
2.09 % | |
2.06 % |
Frequently asked questions about Harrison Street Infrastructure Active ETF
Harrison Street Infrastructure Active ETF is offered by Harrison Street, a leading player in the field of passive investments.
The ISIN of Harrison Street Infrastructure Active ETF is US9009347959.
The total expense ratio of Harrison Street Infrastructure Active ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Harrison Street Infrastructure Active ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Harrison Street Infrastructure Active ETF.
The current average trading volume of Harrison Street Infrastructure Active ETF is 190.00.
Harrison Street Infrastructure Active ETF is domiciled in US.
The fund was launched on 1/29/2026.
The Harrison Street Infrastructure Active ETF mainly invests in Topic companies.
The NAV of Harrison Street Infrastructure Active ETF amounts to 26.11 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Harrison Street Infrastructure Active ETF