Global Infrastructure Active ETF
Russell Investments Group Ltd. RIFR ETF
| RIFR Price | $25.7073 |
Market Cap | $20.69M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $1.01K |
| Portfolio Management Company | Russell Investments Group Ltd. |
Discount/Premium to NAV | 0.26% |
| Inception Date | May 13, 2025 |
Market Cap Rank | 3463 |
| Monthly AUM Growth | -0.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Global Infrastructure Active 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 0.26%.
While the total value of the fund shows $-13,798 decrease compared to the previous month, its price is traded daily at a increase of 0.85%.
The annual dividend yield of RIFR ETF is 0.00%, whereas its main asset area is Global.
RIFR ETF, whose 24-hour total volume is $1.01K, has experienced a $0 cash outflow in the last month.
In addition, Global Infrastructure Active ETF's 3-month net asset value total return is 1.02%.
RIFR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.85% |
1.86% |
0.49% |
2.42% |
5.88% |
5.88% |
5.88% |
RIFR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.83% |
1.02% |
0.00% |
0.00% |
0.00% |
0.00% |
RIFR ETF Fund Flows Chart
RIFR ETF Market Cap Chart
RIFR ETF NAV Growth Chart
RIFR ETF Comments
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