NASDAQ:INFR ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (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$22.97▼$23.0450-Day Range$30.97▼$32.2252-Week Range$28.92▼$32.69Volume2 shsAverage Volume1,731 shsMarket Capitalization$8.06 millionAssets Under Management$7.97 millionDividend Yield3.52%Net Expense Ratio0.59% Stock AnalysisStock AnalysisDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsRatingsShort InterestSocial Media 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 Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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 Holdings47 Fund Statistics Assets Under Management$7.97 million Average Daily Volume$361.60 Discount/Premium0.12% 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 Interest900 shs Miscellaneous Outstanding Shares350,000Beta0.70 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%-0.55%-0.22%-0.57%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: 4.95%CSX(NASDAQ:CSX)Holding Weight: 4.73%Orsted A/SHolding Weight: 3.81%Crown Castle(NYSE:CCI)Holding Weight: 3.79%Getlink SE Act. Provenant RegroupementHolding Weight: 3.78%Eversource Energy(NYSE:ES)Holding Weight: 3.71%EDP - Energias de Portugal SAHolding Weight: 3.68%Redeia Corporacion SAHolding Weight: 3.60%Severn Trent PLCHolding Weight: 3.58%National Grid PLCHolding Weight: 3.46%INFR Sector ExposureINFR Industry ExposureFull Holdings Details Similar ETFsiShares Energy Storage & Materials ETFNASDAQ:IBATAXS Short De-SPAC Daily ETFNASDAQ:SOGUInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMTSprott Junior Copper Miners ETFNASDAQ:COPJNational Security Emerging Markets Index ETFNASDAQ:NSI INFR ETF - Frequently Asked Questions Are investors shorting ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF saw a increase in short interest during the month of 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 daily trading volume, of 100 shares, the short-interest ratio is currently 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 $7.97 million assets under management. What stocks does ClearBridge Sustainable Infrastructure ETF hold? INFR invests in 47 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 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ClearBridge Sustainable Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.