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GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
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PYPL   60.54 (+0.33%)
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MSFT   415.50 (+0.45%)
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NVDA   822.79 (+4.00%)
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AMD   202.64 (+5.25%)
BABA   74.63 (+0.81%)
T   17.00 (+0.41%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.67 (+1.13%)
DIS   111.93 (+0.31%)
AMC   4.36 (+0.93%)
PFE   26.58 (+0.08%)
PYPL   60.54 (+0.33%)
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NASDAQ:INFR

ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$23.44
$23.44
50-Day Range
$30.97
$32.22
52-Week Range
$28.92
$32.69
Volume
2 shs
Average Volume
1,731 shs
Market Capitalization
$2.34 million
Assets Under Management
$8.16 million
Dividend Yield
3.46%
Net Expense Ratio
0.59%

About ClearBridge Sustainable Infrastructure ETF

The 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.


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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
ClearBridge Sustainable Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:INFR
Inception Date
12/16/2022
Fund Manager
Charles Hamleh, Shane Hurst, Nick Langley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$8.16 million
Average Daily Volume
$18.30
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
-0.95
Creation Unit
50,000
Creation Fee
$250.00
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ClearBridge Sustainable Infrastructure ETF Expenses

TypeINFRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.59%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.20%-0.57%
Net Expense0.59%0.59%0.60%0.53%0.58%

ClearBridge Sustainable Infrastructure ETF (INFR) Holdings & Exposure

Top 10 INFR Holdings

INFR Sector Exposure

INFR Industry Exposure















INFR ETF - Frequently Asked Questions

How often does ClearBridge Sustainable Infrastructure ETF pay dividends? What is the dividend yield for ClearBridge Sustainable Infrastructure ETF?

ClearBridge Sustainable Infrastructure ETF declared a Semi-Annual dividend on Thursday, December 14th. Stockholders of record on Monday, December 18th will be paid 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 $8.16 million assets under management.

What stocks does ClearBridge Sustainable Infrastructure ETF hold?
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 3/1/2024 by MarketBeat.com Staff