ClearBridge Sustainable I...

NASDAQ: INFR · Real-Time Price · USD
27.15
0.31 (1.16%)
At close: Jul 01, 2025, 12:47 PM
27.22
0.29%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.16%
Bid 27.08
Market Cap 12.29M
AUM 11.99M
NAV 26.65
EPS (ttm) 1.41
PE Ratio (ttm) 19.29
Shares Out 452.58K
Inception Date Dec 13, 2022
Ask 27.78
Volume 1.1K
Open 27.15
Previous Close 26.84
Day's Range 27.12 - 27.18
52-Week Range 21.48 - 27.18
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 69.97%
Industrials 20.00%
Real Estate 10.04%
All Sectors

Top 10 Holdings 44.05% of assets

Name Symbol Weight
Severn Trent Plc SVTRF 5.30%
Redeia Corp Sa REE.VI 5.20%
Getlink Se GET.PA 4.60%
Enel Spa ESOCF 4.58%
Ferrovial Se FER 4.57%
Brazilian Real 4.49%
Nextera Energy Inc 0K80.L 3.86%
Sse Plc SSEZF 3.85%
Cellnex Telecom, S.a... CLNXF 3.83%
Vinci Sa VCISF 3.77%
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