ClearBridge Sustainable I... (INFR)
NASDAQ: INFR
· Real-Time Price · USD
26.23
-0.23 (-0.87%)
At close: Jun 20, 2025, 3:02 PM
26.24
0.02%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.87% (1D)
| Bid | 25.72 |
| Market Cap | 11.87M |
| AUM | 11.85M |
| NAV | 26.34 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 18.65 |
| Shares Out | 452.58K |
| Inception Date | Dec 13, 2022 |
| Ask | 26.85 |
| Volume | 402 |
| Open | 26.29 |
| Previous Close | 26.46 |
| Day's Range | 26.23 - 26.29 |
| 52-Week Range | 21.48 - 26.86 |
| Holdings | 30 |
| Expense Ratio | 0.59% |
About INFR
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Asset Class Equity
Ticker Symbol INFR
Inception Date Dec 13, 2022
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 45.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Severn Trent Plc | SVTRF | 5.51% |
| Redeia Corp Sa | REE.VI | 5.24% |
| Getlink Se | GRPTF | 4.88% |
| Ferrovial Se | FER | 4.83% |
| Enel Spa | ESOCF | 4.73% |
| Nextera Energy, Inc. | NEE | 4.28% |
| Enav Spa | ENAV.MI | 4.09% |
| Vinci Sa | VCISF | 4.02% |
| Cellnex Telecom, S.a... | CLNXF | 3.96% |
| Sse Plc | SSEZF | 3.92% |
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2139 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3473 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1865 | Jun 28, 2024 |
| Dec 15, 2023 | $0.5026 | Dec 26, 2023 |
| Jun 16, 2023 | $0.2528 | Jun 27, 2023 |
