NASDAQ:INFR ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News → Secret energy grid to power millions of homes (From Porter & Company) (Ad) Free INFR Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$24.07▼$24.0750-Day Range$30.97▼$32.2252-Week Range$28.92▼$32.69Volume16 shsAverage Volume1,731 shsMarket Capitalization$8.42 millionAssets Under Management$8.50 millionDividend Yield3.37%Net Expense Ratio0.59% Stock AnalysisStock AnalysisDividendHoldingsRatingsShort InterestTrendsStock AnalysisDividendHoldingsRatingsShort InterestTrends Get ClearBridge Sustainable Infrastructure ETF alerts: Email Address About ClearBridge Sustainable Infrastructure ETFThe Legg Mason Global Infrastructure ETF (INFR) is an exchange-traded fund that is based on the RARE Global Infrastructure index. The fund is an actively managed fund that invests in US infrastructure companies that meet certain sustainability criteria. INFR was launched on Dec 14, 2022 and is managed by Franklin Templeton.Read More Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. INFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive INFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearBridge Sustainable Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameClearBridge Sustainable Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:INFR Inception Date12/16/2022 Fund ManagerCharles Hamleh, Shane Hurst, Nick Langley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$8.50 million Average Daily Volume$54.20 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,800 shs Miscellaneous Outstanding Shares350,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. ClearBridge Sustainable Infrastructure ETF ExpensesTypeINFRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.59%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%Net Expense0.59%0.59%0.60%0.54%0.58% ClearBridge Sustainable Infrastructure ETF (INFR) Holdings & ExposureTop 10 INFR HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.76%Getlink SE Act. Provenant RegroupementHolding Weight: 4.90%Redeia Corporacion SAHolding Weight: 4.42%CSX(NASDAQ:CSX)Holding Weight: 4.29%Enel SpAHolding Weight: 4.11%Orsted A/SHolding Weight: 3.90%EDP - Energias de Portugal SAHolding Weight: 3.79%Crown Castle(NYSE:CCI)Holding Weight: 3.59%Eversource Energy(NYSE:ES)Holding Weight: 3.56%Severn Trent PLCHolding Weight: 3.55%INFR Sector ExposureINFR Industry ExposureFull Holdings Details Similar ETFsAXS Short De-SPAC Daily ETFNASDAQ:SOGUiShares Energy Storage & Materials ETFNASDAQ:IBATInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMTNational Security Emerging Markets Index ETFNASDAQ:NSIFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAG INFR ETF - Frequently Asked Questions Are investors shorting ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 6,800 shares, an increase of 15.3% from the April 30th total of 5,900 shares. Based on an average daily volume of 200 shares, the short-interest ratio is presently 34.0 days. View ClearBridge Sustainable Infrastructure ETF's Short Interest. How often does ClearBridge Sustainable Infrastructure ETF pay dividends? What is the dividend yield for ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF announced a Semi-Annual dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be given a dividend of $0.5026 per share on Tuesday, December 26th. The ex-dividend date is Friday, December 15th. Read our dividend analysis for INFR. What does INFR invest in? ClearBridge Sustainable Infrastructure ETF is a equity fund issued by Franklin Templeton Investments. INFR focuses on theme investments. The fund's investments total to approximately $8.50 million assets under management. What stocks does ClearBridge Sustainable Infrastructure ETF hold? INFR invests in 55 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), CSX (CSX), Crown Castle (CCI), Eversource Energy (ES), NextEra Energy Partners (NEP), American Water Works (AWK), PG&E (PCG), Hyatt Hotels (H), American Tower (AMT) and Entergy (ETR). What is the management fee for ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for INFR is 0.59%. What other stocks do shareholders of ClearBridge Sustainable Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ClearBridge Sustainable Infrastructure ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA). This page (NASDAQ:INFR) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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