Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

Russell Investments Global Infrastructure ETF


Russell Investments Group Ltd. RIFR ETF
RIFR Price$25.815 Market Cap$29.78M
Annual Dividend Yield0.98% Annual Dividend$0.25
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$1.78K
Portfolio Management Company
Russell Investments Group Ltd.
Discount/Premium to NAV0.36%
Inception DateMay 13, 2025 Market Cap Rank3430
Monthly AUM Growth32.55% 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 0.36%. While the total value of the fund shows $7.31M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of RIFR ETF is 0.98%, whereas its main asset area is Global. RIFR ETF, whose 24-hour total volume is $1.78K, has experienced a $7.51M cash inflow in the last month. In addition, Russell Investments Global Infrastructure ETF's 3-month net asset value total return is 0.95%.

RIFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 0.28% -0.06% 0.73% 2.85% 6.32% 6.32%

RIFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.15% 0.95% 0.00% 0.00% 0.00% 0.00%

RIFR ETF Price Chart

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RIFR ETF NAV Growth Chart

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