NFRX ETF

NFRX ETF
$25.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$110M
Expense Ratio
0.80%
Dividend Yield (Current)
1.39%
Holdings
35
Inception Date
Jan 29, 2026
Fund Family
Harrison Street Private Wealth LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.35%
WMBWilliams Cos. Inc.5.11%
NG:LNNational Grid Plc4.63%
AENA:MAAena Sme Sa4.28%
ATOAtmos Energy Corp4.25%
Top 10 Concentration: 44.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFRX ETF Overview

NFRX ETF (Harrison Street Infrastructure Active ETF) is managed by Harrison Street Private Wealth LLC with $109.6M in net assets. NFRX expense ratio is 0.80%, holding 35 positions across sectors including Utilities, Industrials, Energy. Inception date: 2026-01-29.

NFRX performance shows data across multiple time periods.. NFRX dividend yield stands at 1.39%, paid quarterly.

NFRX top holdings include Union Pacific Corp (6.3%), Williams Cos. Inc. (5.1%), National Grid Plc (4.6%), Aena Sme Sa (4.3%), Atmos Energy Corp (4.3%). Go to all NFRX holdings, NFRX sectors, or NFRX dividends.

NFRX can be compared against other funds. Use NFRX overlap to find shared positions, or NFRX vs another fund for a side-by-side view. NFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.35%
2WMBWilliams Cos. Inc.Energy5.11%
3NG:LNNational Grid PlcUnknown4.63%
4AENA:MAAena Sme SaUnknown4.28%
5ATOAtmos Energy CorpUtilities4.25%
6TRGPTarga Resources Corp PreferredEnergy4.22%
7CNI:CACanadian Natl Railway CoIndustrials4.13%
8XELXcel Energy Inc.Utilities3.97%
9CNPCenterpoint Energy Inc.Utilities3.96%
10NEENextera Energy IncUtilities3.90%