NASDAQ:INFR ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (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$23.81▼$23.9250-Day Range$30.97▼$32.2252-Week Range$28.92▼$32.69Volume861 shsAverage Volume1,731 shsMarket Capitalization$8.37 millionAssets Under Management$8.31 millionDividend Yield3.39%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 Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 Holdings51 Fund Statistics Assets Under Management$8.19 million Average Daily Volume$344.50 Discount/Premium0.20% 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 Interest4,000 shs Miscellaneous Outstanding Shares350,000Beta0.71 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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: 5.14%CSX(NASDAQ:CSX)Holding Weight: 4.55%Eversource Energy(NYSE:ES)Holding Weight: 3.86%Getlink SE Act. Provenant RegroupementHolding Weight: 3.85%Orsted A/SHolding Weight: 3.85%EDP - Energias de Portugal SAHolding Weight: 3.75%Redeia Corporacion SAHolding Weight: 3.73%Severn Trent PLCHolding Weight: 3.62%Crown Castle(NYSE:CCI)Holding Weight: 3.61%National Grid PLCHolding Weight: 3.52%INFR Sector ExposureINFR Industry ExposureFull Holdings Details Similar ETFsAXS Short De-SPAC Daily ETFNASDAQ:SOGUiShares Energy Storage & Materials ETFNASDAQ:IBATSprott Nickel Miners ETFNASDAQ:NIKLNational Security Emerging Markets Index ETFNASDAQ:NSIInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMT INFR ETF - Frequently Asked Questions Are investors shorting ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 4,000 shares, an increase of 344.4% from the March 31st total of 900 shares. Based on an average daily volume of 100 shares, the days-to-cover ratio is currently 40.0 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. Shareholders 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 $8.19 million assets under management. What stocks does ClearBridge Sustainable Infrastructure ETF hold? INFR invests in 51 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), CSX (CSX), Eversource Energy (ES), Crown Castle (CCI), American Water Works (AWK), PG&E (PCG), NextEra Energy Partners (NEP), Hyatt Hotels (H), American Tower (AMT) 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). 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