Harrison Street Infrastructure Active 

$26.73
1
+$0.17+0.65%Friday 20:00
+$0.00+0%Friday 20:00After hours

Statistics

Day High
26.65
Day Low
26.65
52W High
27.81
52W Low
24.38
Volume
1
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.85%
Dividend
0.23

Upcoming

Expense Ratio

0.85%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.85%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.21
Mar 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
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CEO
Alex Balafoutis
Country
United States
ISIN
US9009347959

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FAQs

What is Harrison Street Infrastructure Active stock price today?▼
The current price of NFRX is $26.73 USD — it has increased by +0.65% in the past 24 hours. Watch Harrison Street Infrastructure Active stock price performance more closely on the chart.
What is Harrison Street Infrastructure Active stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Harrison Street Infrastructure Active stocks are traded under the ticker NFRX.
Does Harrison Street Infrastructure Active pay dividends?▼
Yes, NFRX dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 0.85%.
In which sector is Harrison Street Infrastructure Active located?▼
Harrison Street Infrastructure Active operates in the Finance & Payments sector.
When did Harrison Street Infrastructure Active complete a stock split?▼
Harrison Street Infrastructure Active has not had any recent stock splits.
Where is Harrison Street Infrastructure Active headquartered?▼
Harrison Street Infrastructure Active is headquartered in NEW YORK, United States.