Global Infrastructure Active ETF (RIFR) Price, Holdings, & News

ETF Overview

Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF is an open-end equity mutual fund launched and managed by Russell Investment Management, LLC . The fund is co-managed by Cohen & Steers Capital Management, Inc., Cohen & Steers UK Limited, Cohen & Steers Asia Limited and First Sentier Investors (Australia) IM Ltd. It invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across ownership or operation of infrastructure assets, such as the physical structures, networks and systems of transportation, energy, water and sewage, medical facilities, government facilities and communication assets sectors. It invests in energy companies and in MLP's. The fund employs quantitative analysis to create its portfolio. Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF was formed on and is domiciled in the United States.

Key Stats

• Today's Range: $26.01 to $26.09
• 50-Day Range: $24.70 to $26.04
• 52-Week Range: $24.13 to $26.09
• Volume: 1,892 shs
• Average Volume: 13,751 shs
• Market Capitalization: $15.88 million
• Assets Under Management: $21.05 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

RIFR ETF - Frequently Asked Questions

How have RIFR shares performed this year?

Global Infrastructure Active ETF's stock was trading at $24.95 on January 1st, 2025. Since then, RIFR stock has increased by 4.4% and is now trading at $26.04.

Who are Global Infrastructure Active ETF's major shareholders?

Global Infrastructure Active ETF's top institutional investors include Envestnet Asset Management Inc. (47.76%), Cetera Investment Advisers (14.17%), Jane Street Group LLC (3.82%) and Flow Traders U.S. LLC (2.78%).

How do I buy shares of Global Infrastructure Active ETF?

Shares of RIFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Russell Investments
• Fund Name: Global Infrastructure Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:RIFR
• Inception Date: 5/13/2025
• Fund Manager: Patrick Nikodem, Ryan Parker
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Industrials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $21.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Russell Investments Fund Services, LLC
• Advisor: Russell Investment Management, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 610,000
• Beta: N/A
• Creation Unit: 10,000