Are investors shorting ClearBridge Sustainable Infrastructure ETF?

ClearBridge Sustainable Infrastructure ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 900 shares, an increase of 28.6% from the March 15th total of 700 shares. Based on an average trading volume of 100 shares, the days-to-cover ratio is presently 9.0 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 declared a Semi-Annual dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be paid a dividend of $0.5026 per share on Tuesday, December 26th. The ex-dividend date of this dividend 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 $7.92 million assets under management.

What stocks does ClearBridge Sustainable Infrastructure ETF hold?

INFR invests in 48 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE) , CSX (CSX) , Crown Castle (CCI) , Eversource Energy (ES) , American Water Works (AWK) , PG&E (PCG) , American Tower (AMT) , NextEra Energy Partners (NEP) , Hyatt Hotels (H) and Exelon (EXC) .

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) .

NASDAQ:INFR

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

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Today's Range: $22.60
▼
$22.66
50-Day Range: $30.97
▼
$32.22
52-Week Range: $28.92
▼
$32.69

Volume: 541 shs
Average Volume: 1,731 shs
Market Capitalization: $7.93 million

Assets Under Management: $7.92 million
Dividend Yield: 3.57%
Net Expense Ratio: 0.59%

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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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INFR ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: ClearBridge Sustainable Infrastructure ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: 48

Fund Statistics

Assets Under Management: $7.92 million
Average Daily Volume: $300.60
Discount/Premium: 0.03%

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: 900 shs

Miscellaneous

Outstanding Shares: 350,000
Beta: 0.70
Creation Unit: 50,000
Creation Fee: $250.00

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ClearBridge Sustainable Infrastructure ETF Expenses

Type	INFR	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.59%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.34%	0.58%
Total Expense	0.59%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.59%	0.59%	0.60%	0.54%	0.58%

ClearBridge Sustainable Infrastructure ETF (INFR) Holdings & Exposure

Top 10 INFR Holdings

NextEra Energy(NYSE:NEE)
Holding Weight: 4.95%
CSX(NASDAQ:CSX)
Holding Weight: 4.73%
Orsted A/S
Holding Weight: 3.81%
Crown Castle(NYSE:CCI)
Holding Weight: 3.79%
Getlink SE Act. Provenant Regroupement
Holding Weight: 3.78%
Eversource Energy(NYSE:ES)
Holding Weight: 3.71%
EDP - Energias de Portugal SA
Holding Weight: 3.68%
Redeia Corporacion SA
Holding Weight: 3.60%
Severn Trent PLC
Holding Weight: 3.58%
National Grid PLC
Holding Weight: 3.46%

INFR Sector Exposure

INFR Industry Exposure

Full Holdings Details

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INFR ETF - Frequently Asked Questions

Are investors shorting ClearBridge Sustainable Infrastructure ETF?: ClearBridge Sustainable Infrastructure ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 900 shares, an increase of 28.6% from the March 15th total of 700 shares. Based on an average trading volume of 100 shares, the days-to-cover ratio is presently 9.0 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 declared a Semi-Annual dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be paid a dividend of $0.5026 per share on Tuesday, December 26th. The ex-dividend date of this dividend 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 $7.92 million assets under management.
What stocks does ClearBridge Sustainable Infrastructure ETF hold?: INFR invests in 48 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), CSX (CSX), Crown Castle (CCI), Eversource Energy (ES), American Water Works (AWK), PG&E (PCG), American Tower (AMT), NextEra Energy Partners (NEP), Hyatt Hotels (H) and Exelon (EXC).

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 4/16/2024 by MarketBeat.com Staff

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

About ClearBridge Sustainable Infrastructure ETF

INFR ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

ClearBridge Sustainable Infrastructure ETF Expenses

ClearBridge Sustainable Infrastructure ETF (INFR) Holdings & Exposure

Top 10 INFR Holdings

INFR Sector Exposure

INFR Industry Exposure

Similar ETFs

INFR ETF - Frequently Asked Questions

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