Harrison Street Infrastructure Active ETFNFRX
Type
ETF
Peer group
Global equity
Net assets
$112.7M
Expense ratio
0.80%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
1.08%
Holdings
36
What it aims to do.
The Harrison Street Infrastructure Active ETF (the Fund) seeks long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| National Grid Plc /Gbp/ | 5.09% |
| ATO Atmos Energy Corp | 4.40% |
| CNP Centerpoint Energy Inc | 4.39% |
| NEE Nextera Energy Inc | 4.27% |
| WMB Williams Cos Inc | 4.21% |
| UNP Union Pacific Corp | 4.17% |
| XEL Xcel Energy Inc | 4.06% |
| TRGP Targa Resources Corp | 3.97% |
| ETR Entergy Corp | 3.58% |
| TRP Tc Energy Corp /Cad/ | 3.37% |
More on NFRX.
- NFRX overview
- NFRX holdings
- NFRX risk
- NFRX costs
- NFRX money in and out
- NFRX share classes
- Compare NFRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.