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NASDAQ:RIFR

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

$28.84 +0.01 (+0.03%)
As of 11:14 AM Eastern

About Global Infrastructure Active ETF (NASDAQ:RIFR)

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Key Stats

Today's Range
$28.82
$28.90
50-Day Range
$28.14
$29.18
52-Week Range
$25.07
$29.34
Volume
1,150 shs
Average Volume
5,274 shs
Market Capitalization
$43.26 million
Assets Under Management
$44.20 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

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.

Global Infrastructure Active ETF Expenses

TypeRIFRIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.50%0.57%0.54%0.53%
Other Expenses0.00%2.11%0.53%0.39%0.54%
Total Expense0.59%1.40%0.75%0.69%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%
Net Expense0.59%0.56%0.63%0.61%0.60%
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RIFR ETF News Headlines

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Russell Investments Global Infrastructure ETF
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RIFR ETF - Frequently Asked Questions

Global Infrastructure Active ETF's stock was trading at $25.79 on January 1st, 2026. Since then, RIFR stock has increased by 11.8% and is now trading at $28.84.

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
74

Fund Statistics

Assets Under Management
$44.20 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.14
Creation Unit
10,000
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Top 10 RIFR Holdings

RIFR Sector Exposure

RIFR Industry Exposure


This page (NASDAQ:RIFR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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