What is Harrison Street Infrastructure Active ETF share price today?
Harrison Street Infrastructure Active ETF (NFRX) is currently trading at $25.81. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Harrison Street Infrastructure Active ETF shares from India?
Indian investors can buy Harrison Street Infrastructure Active ETF (NFRX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Harrison Street Infrastructure Active ETF from India?
Yes, Indian residents and NRIs can invest in Harrison Street Infrastructure Active ETF (NFRX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Harrison Street Infrastructure Active ETF?
The expense ratio of Harrison Street Infrastructure Active ETF (NFRX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Harrison Street Infrastructure Active ETF’s top holdings?
Harrison Street Infrastructure Active ETF (NFRX)’s top holdings currently include Union Pacific Corporation, Williams Companies Inc, and National Grid PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Harrison Street Infrastructure Active ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Harrison Street Infrastructure Active ETF (NFRX) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Harrison Street Infrastructure Active ETF for Indian investors?
Gains from Harrison Street Infrastructure Active ETF (NFRX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Harrison Street Infrastructure Active ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Harrison Street Infrastructure Active ETF (NFRX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Harrison Street Infrastructure Active ETF’s AUM (assets under management)?
Harrison Street Infrastructure Active ETF (NFRX)’s current assets under management (AUM) are $112.86M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Harrison Street Infrastructure Active ETF’s P/E ratio?
Harrison Street Infrastructure Active ETF (NFRX)’s price-to-earnings (P/E) ratio is 19.09. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Harrison Street Infrastructure Active ETF compare with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF)?
You can compare Harrison Street Infrastructure Active ETF (NFRX) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Harrison Street Infrastructure Active ETF’s NAV (net asset value) today?
Harrison Street Infrastructure Active ETF (NFRX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$25.810.14% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$112.86M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.09
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.95
ETF Profile
Peers
Peers
Exp. Ratio
0.47%
0.47%
PE
21.50
21.50
1Y Return
14.72%
14.72%
Exp. Ratio
0.57%
0.57%
PE
23.41
23.41
1Y Return
22.1%
22.1%
Exp. Ratio
0.41%
0.41%
PE
19.30
19.30
1Y Return
5.17%
5.17%
Exp. Ratio
0.3%
0.3%
PE
19.71
19.71
1Y Return
12.00%
12.00%
Exp. Ratio
0.47%
0.47%
PE
17.71
17.71
1Y Return
5.07%
5.07%
Peers & Comparison
Peers & Comparison
ETFInfrastructure
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Harrison Street Infrastructure Active ETF | $112.86M | - | 2.30% |
| Global X U.S. Infrastructure Development ETF | $13.90B | 0.47% | 14.72% |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | $12B | 0.57% | 22.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Union Pacific CorporationSector: IndustrialsHoldings6.32 %Union Pacific CorporationUNP
Holdings
6.32 %
Industrials - Williams Companies IncSector: EnergyHoldings5.23 %Williams Companies IncWMB
Holdings
5.23 %
Energy - National Grid PLCSector: UtilitiesHoldings4.62 %National Grid PLC
Holdings
4.62 %
Utilities - Aena SASector: IndustrialsHoldings4.37 %Aena SA
Holdings
4.37 %
Industrials - Atmos Energy CorporationSector: UtilitiesHoldings4.30 %Atmos Energy CorporationATO
Holdings
4.30 %
Utilities - Targa Resources IncSector: EnergyHoldings4.21 %Targa Resources IncTRGP
Holdings
4.21 %
Energy - Canadian National Railway CoSector: IndustrialsHoldings4.07 %Canadian National Railway Co
Holdings
4.07 %
Industrials - CenterPoint Energy IncSector: UtilitiesHoldings3.99 %CenterPoint Energy IncCNP
Holdings
3.99 %
Utilities - Xcel Energy IncSector: UtilitiesHoldings3.97 %Xcel Energy IncXEL
Holdings
3.97 %
Utilities - Nextera Energy IncSector: UtilitiesHoldings3.90 %Nextera Energy IncNEE
Holdings
3.90 %
Utilities