D
ClearBridge Sustainable Infrastructure ETF INFR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings INFR - NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Very Weak
Risk Grade E+
Valuation INFR - NASDAQ Click to
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Price $26.47
Company Info INFR - NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Charles Hamieh (2), Shane Hurst (2), Nick Langley (2)
Website http://www.franklintempleton.com
Phone Number 650-312-2000
Fund Information INFR - NASDAQ Click to
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Fund Name ClearBridge Sustainable Infrastructure ETF
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Dec 14, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares INFR - NASDAQ Click to
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Dividend Yield 2.10%
Dividend INFR - NASDAQ Click to
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Dividend Yield (Forward) 3.97%
Asset Allocation INFR - NASDAQ Click to
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Cash 0.91%
Stock 99.10%
U.S. Stock 20.23%
Non-U.S. Stock 78.87%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History INFR - NASDAQ Click to
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7-Day Total Return -1.74%
30-Day Total Return -1.55%
60-Day Total Return 0.02%
90-Day Total Return 2.50%
Year to Date Total Return 17.72%
1-Year Total Return 7.46%
2-Year Total Return 11.80%
3-Year Total Return --
5-Year Total Return --
Price INFR - NASDAQ Click to
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Closing Price $26.49
1-Month Low Price $26.35
1-Month High Price $27.25
52-Week Low Price $21.55
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $27.25
52-Week High Price (Date) Jul 23, 2025
NAV INFR - NASDAQ Click to
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1-Month Low NAV $26.14
1-Month High NAV $27.21
52-Week Low NAV $21.35
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $27.21
52-Week High Price (Date) Jul 22, 2025
Beta / Standard Deviation INFR - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet INFR - NASDAQ Click to
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Total Assets 12.02M
Operating Ratios INFR - NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 24.89%
Performance INFR - NASDAQ Click to
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Last Bull Market Total Return 7.83%
Last Bear Market Total Return --