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 $26.43
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 2.15%
Dividend INFR - NASDAQ Click to
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Dividend Yield (Forward) 3.99%
Asset Allocation INFR - NASDAQ Click to
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Cash 2.11%
Stock 97.89%
U.S. Stock 21.44%
Non-U.S. Stock 76.45%
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 -1.26%
30-Day Total Return -1.72%
60-Day Total Return -1.39%
90-Day Total Return 1.69%
Year to Date Total Return 17.74%
1-Year Total Return 6.33%
2-Year Total Return 16.18%
3-Year Total Return --
5-Year Total Return --
Price INFR - NASDAQ Click to
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Closing Price $26.56
1-Month Low Price $26.47
1-Month High Price $26.97
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 $26.96
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 11.76M
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 --