INFR 26.01 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

ClearBridge Sustainable I...

NASDAQ: INFR · Real-Time Price · USD
26.01
0.27 (1.03%)
At close: Sep 05, 2025, 2:44 PM
26.08
0.27%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.03%
Bid 25.47
Market Cap 11.91M
AUM 10.42M
NAV 26.06
EPS (ttm) 1.44
PE Ratio (ttm) 18.01
Shares Out 457.81K
Inception Date Dec 14, 2022
Ask 26.02
Volume 102
Open 26.01
Previous Close 25.75
Day's Range 26.01 - 26.01
52-Week Range 21.48 - 27.40
Holdings 32
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 14, 2022
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 64.72%
Industrials 27.14%
Real Estate 8.14%
View All Sectors

Top 10 Holdings 43.72% of assets

Name Symbol Weight
Ferrovial Se FER 5.27%
Severn Trent Plc SVTRF 5.22%
Getlink Se GRPTF 4.84%
Enel S.p.a. ESOCF 4.83%
Cellnex Telecom, S.a... CLNXF 4.62%
Nextera Energy, Inc. NEE 4.18%
Vinci Sa VCISF 3.88%
Pennon Group Plc PEGRF 3.76%
Sse Plc SSEZF 3.57%
Exelon Corporation EXC 3.55%
View More Holdings

Dividends Dividend Yield 2.14%

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
Full Dividend History