HARRISON STREET INFRASTRUCTURE ACTIVE ETF
Colliers International Group, Inc. NFRX ETF
| NFRX Price | $25.19 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $568 |
| Portfolio Management Company | Colliers International Group, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jan 30, 2026 |
Market Cap Rank | 4911 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
HARRISON STREET INFRASTRUCTURE ACTIVE ETF is an ETF issued by Colliers International Group, Inc. on Jan 30 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NFRX ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of NFRX ETF is 0.00%, whereas its main asset area is North America.
NFRX ETF, whose 24-hour total volume is $568, has experienced a $0 cash outflow in the last month.
In addition, HARRISON STREET INFRASTRUCTURE ACTIVE ETF's net asset value total return is 0.00%.
NFRX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.48% |
0.00% |
NFRX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NFRX ETF Fund Flows Chart
NFRX ETF Market Cap Chart
NFRX ETF NAV Growth Chart
NFRX ETF Comments
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