NFRX ETF: Harrison Street Infrastructure Active ETF - Price, Holdings & Analysis
Harrison Street Infrastructure Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harrison Street Infrastructure Active ETF
What is the current price of NFRX?
The latest NFRX price is $27.33. The 52-week range is $25.00–$27.81.
What is the expense ratio for NFRX?
NFRX's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does NFRX pay dividends?
Yes, NFRX pays a 0.97% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of NFRX?
NFRX's largest holdings are Union Pacific Corporation (5.2%), National Grid plc (4.9%), National Grid plc (4.9%) (combined weight: 14.9%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFRX compare to similar ETFs?
Compare NFRX ($107M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.