ClearBridge Sustainable Infrastructure ETF
INFR
NASDAQ
| Weiss Ratings | INFR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | INFR - NASDAQ | Click to Compare |
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| Price | $23.38 | |||
| Company Info | INFR - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | INFR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.02% | |||
| Asset Allocation | INFR - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 97.30% | |||
| U.S. Stock | 25.94% | |||
| Non-U.S. Stock | 71.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.68% | |||
| Price History | INFR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 1.06% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | INFR - NASDAQ | Click to Compare |
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| Closing Price | $23.27 | |||
| 1-Month Low Price | $22.17 | |||
| 1-Month High Price | $23.27 | |||
| 52-Week Low Price | $21.55 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | INFR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.17 | |||
| 1-Month High NAV | $23.00 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | INFR - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | INFR - NASDAQ | Click to Compare |
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| Total Assets | 9.14M | |||
| Operating Ratios | INFR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 37.99% | |||
| Performance | INFR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.83% | |||
| Last Bear Market Total Return | -- | |||
