ClearBridge Sustainable Infrastructure ETF
Franklin Resources, Inc. INFR ETF
| INFR Price | $23.3992 |
Market Cap | $9.33M |
| Annual Dividend Yield | 2.94% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $267 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.64% |
| Inception Date | Dec 14, 2022 |
Market Cap Rank | 3334 |
| Monthly AUM Growth | -2.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ClearBridge Sustainable Infrastructure ETF is an ETF issued by Franklin Resources, Inc. on Dec 14 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of INFR ETF according to its net asset value is premiumed at 0.64%.
While the total value of the fund shows $-244,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of INFR ETF is 2.94%, whereas its main asset area is North America.
INFR ETF, whose 24-hour total volume is $267, has experienced a $0 cash outflow in the last month.
In addition, ClearBridge Sustainable Infrastructure ETF's net asset value total return is 0.00%.
INFR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-2.14% |
-2.83% |
-11.77% |
-0.92% |
-4.38% |
-3.73% |
INFR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.84% |
-10.44% |
-4.81% |
-4.18% |
-3.39% |
-3.39% |
INFR ETF Fund Flows Chart
INFR ETF Market Cap Chart
INFR ETF NAV Growth Chart
INFR ETF Comments
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