ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
27.64
-0.18 (-0.64%)
At close: Dec 5, 2025, 4:00 PM EST
27.64
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.64% (1D)
| Assets | $12.52M |
| Expense Ratio | 0.59% |
| PE Ratio | 21.51 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 43.26% |
| 1-Year Return | +14.44% |
| Volume | 13 |
| Open | 27.64 |
| Previous Close | 27.82 |
| Day's Range | 27.64 - 27.64 |
| 52-Week Low | 21.48 |
| 52-Week High | 28.07 |
| Beta | 0.50 |
| Holdings | 32 |
| Inception Date | Dec 14, 2022 |
About INFR
Fund Home PageThe ClearBridge Sustainable Infrastructure ETF (INFR) is an exchange-traded fund that is based on the RARE Global Infrastructure index. The fund is an actively managed fund that invests in US infrastructure companies that meet certain sustainability criteria. INFR was launched on Dec 14, 2022 and is issued by Franklin Templeton.
Asset Class Equity
Category Infrastructure
Region North America
Stock Exchange NASDAQ
Ticker Symbol INFR
ETF Provider Franklin Templeton
Index Tracked RARE Global Infrastructure Index
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 6.11% |
| Severn Trent PLC | SVT | 5.38% |
| Ferrovial SE | FER | 5.15% |
| NextEra Energy, Inc. | NEE | 4.65% |
| ENAV S.p.A. | ENAV | 4.45% |
| Getlink SE | GET | 4.44% |
| Pennon Group Plc | PNN | 4.07% |
| Enel SpA | ENEL | 3.97% |
| Brookfield Renewable Corporation | BEPC | 3.82% |
| Vinci SA | DG | 3.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2139 | Jun 27, 2025 |
| Dec 20, 2024 | $0.34731 | Dec 30, 2024 |
| Jun 21, 2024 | $0.18653 | Jun 28, 2024 |
| Dec 15, 2023 | $0.50261 | Dec 26, 2023 |
| Jun 16, 2023 | $0.25283 | Jun 27, 2023 |
News
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