NASDAQ:INFR ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free INFR Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$24.40▼$24.4250-Day Range$30.97▼$32.2252-Week Range$28.92▼$32.69Volume124 shsAverage Volume1,731 shsMarket Capitalization$8.54 millionAssets Under Management$8.46 millionDividend Yield3.32%Net Expense Ratio0.59% Stock AnalysisStock AnalysisDividendHoldingsRatingsShort InterestTrendsStock AnalysisDividendHoldingsRatingsShort InterestTrends Get ClearBridge Sustainable Infrastructure ETF alerts: Email Address About ClearBridge Sustainable Infrastructure ETFThe Legg Mason Global 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 managed by Franklin Templeton.Read More Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. INFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive INFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearBridge Sustainable Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameClearBridge Sustainable Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:INFR Inception Date12/16/2022 Fund ManagerCharles Hamleh, Shane Hurst, Nick Langley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings61 Fund Statistics Assets Under Management$8.46 million Average Daily Volume$178.70 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,800 shs Miscellaneous Outstanding Shares350,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. ClearBridge Sustainable Infrastructure ETF ExpensesTypeINFRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.59%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.59%0.59%0.60%0.54%0.58% ClearBridge Sustainable Infrastructure ETF (INFR) Holdings & ExposureTop 10 INFR HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.76%Getlink SE Act. Provenant RegroupementHolding Weight: 4.90%Redeia Corporacion SAHolding Weight: 4.42%CSX(NASDAQ:CSX)Holding Weight: 4.29%Enel SpAHolding Weight: 4.11%Orsted A/SHolding Weight: 3.90%EDP - Energias de Portugal SAHolding Weight: 3.79%Crown Castle(NYSE:CCI)Holding Weight: 3.59%Eversource Energy(NYSE:ES)Holding Weight: 3.56%Severn Trent PLCHolding Weight: 3.55%INFR Sector ExposureINFR Industry ExposureFull Holdings Details Similar ETFsAXS Short De-SPAC Daily ETFNASDAQ:SOGUiShares Energy Storage & Materials ETFNASDAQ:IBATNational Security Emerging Markets Index ETFNASDAQ:NSIInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMTSprott Lithium Miners ETFNASDAQ:LITP INFR ETF - Frequently Asked Questions Are investors shorting ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 6,800 shares, an increase of 15.3% from the April 30th total of 5,900 shares. Based on an average daily volume of 200 shares, the short-interest ratio is currently 34.0 days. View ClearBridge Sustainable Infrastructure ETF's Short Interest. How often does ClearBridge Sustainable Infrastructure ETF pay dividends? What is the dividend yield for ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF announced a Semi-Annual dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be given a dividend of $0.5026 per share on Tuesday, December 26th. The ex-dividend date of this dividend is Friday, December 15th. Read our dividend analysis for INFR. What does INFR invest in? ClearBridge Sustainable Infrastructure ETF is a equity fund issued by Franklin Templeton Investments. INFR focuses on theme investments. The fund's investments total to approximately $8.46 million assets under management. What stocks does ClearBridge Sustainable Infrastructure ETF hold? INFR invests in 61 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), CSX (CSX), Crown Castle (CCI), Eversource Energy (ES), NextEra Energy Partners (NEP), American Water Works (AWK), PG&E (PCG), Hyatt Hotels (H), American Tower (AMT) and Entergy (ETR). What is the management fee for ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for INFR is 0.59%. What other stocks do shareholders of ClearBridge Sustainable Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ClearBridge Sustainable Infrastructure ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA). This page (NASDAQ:INFR) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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