Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Russell Investments Global Infrastructure ETF


Russell Investments Group Ltd. RIFR ETF
RIFR Price$27.832 Market Cap$36.65M
Annual Dividend Yield0.91% Annual Dividend$0.25
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$11.38K
Portfolio Management Company
Russell Investments Group Ltd.
Discount/Premium to NAV0.21%
Inception DateMay 13, 2025 Market Cap Rank3372
Monthly AUM Growth-4.45% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Russell Investments Global Infrastructure ETF is an ETF issued by Russell Investments Group Ltd. on May 13 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of RIFR ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $-1,706,104 decrease compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of RIFR ETF is 0.91%, whereas its main asset area is Global. RIFR ETF, whose 24-hour total volume is $11.38K, has experienced a $92.13K cash inflow in the last month. In addition, Russell Investments Global Infrastructure ETF's one-year net asset value total return is 7.58%.

RIFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% 1.12% -4.42% 7.37% 7.01% 8.13% 14.63%

RIFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.35% 7.40% 7.58% 7.58% 0.00% 0.00%

RIFR ETF Price Chart

RIFR ETF Fund Flows Chart

RIFR ETF Market Cap Chart

RIFR ETF NAV Growth Chart

RIFR ETF Comments

no comments yet
captcha
Characters count : / 20