ClearBridge Sustainable Infrastructure ETFNASDAQ:INFR
- LAST PRICE24.37
- TODAY'S CHANGE (%)0.18 (0.74%)
- Bid / Lots18.27/ 2
- Ask / Lots30.45/ 2
- Open / Previous Close24.37 / 24.20
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 144 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.36% |
| 08/27/2024 | 0.65% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.40% |
| 08/30/2024 | 0.60% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | 0.41% |
| 09/05/2024 | 0.58% |
| 09/06/2024 Largest Discount | 0.13% |
| 09/10/2024 | 0.62% |
| 09/11/2024 | 1.25% |
| 09/12/2024 | 0.93% |
| 09/13/2024 | 0.44% |
| 09/16/2024 | 0.93% |
| 09/17/2024 | 0.43% |
| 09/18/2024 | 0.57% |
| 09/19/2024 | 0.78% |
| 09/20/2024 | 0.42% |
| 09/23/2024 | 0.63% |
| 09/24/2024 | 0.63% |
| 09/25/2024 | 0.19% |
| 09/26/2024 | 0.78% |
| 09/27/2024 | 0.30% |
| 09/30/2024 | 0.68% |
| 10/01/2024 | 0.53% |
| 10/02/2024 | 0.42% |
| 10/03/2024 | 0.62% |
| 10/04/2024 | 0.79% |
| 10/07/2024 | 0.45% |
| 10/08/2024 | 0.80% |
| 10/09/2024 | 0.58% |
| 10/10/2024 | 0.70% |
| 10/11/2024 | 0.62% |
| 10/14/2024 | 0.59% |
| 10/15/2024 | 0.41% |
| 10/16/2024 | 0.51% |
| 10/17/2024 | 0.45% |
| 10/18/2024 | 0.60% |
| 10/21/2024 | 0.55% |
| 10/22/2024 | 0.48% |
| 10/23/2024 | 0.58% |
| 10/24/2024 | 0.72% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.69% |
| 10/30/2024 | 0.49% |
| 10/31/2024 | 0.78% |
| 11/01/2024 | 0.40% |
| 11/04/2024 | 0.38% |
| 11/05/2024 | 0.80% |
| 11/06/2024 | 0.46% |
| 11/07/2024 | 0.75% |
| 11/08/2024 | 0.54% |
| 11/11/2024 | 0.54% |
| 11/12/2024 | 2.32% |
| 11/13/2024 Largest Premium | 2.67% |
| 11/14/2024 | 1.72% |
| 11/15/2024 | 0.56% |
| 11/18/2024 | 0.57% |
| 11/19/2024 | 0.72% |
| 11/20/2024 | 0.67% |
| 11/21/2024 | 0.37% |
| Non-US Stock | 62.4% |
|---|---|
| US Stock | 33.4% |
| Other | 4.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Utilities | 67.0% |
|---|---|
| Industrials | 19.5% |
| Real Estate | 9.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Europe | 35.6% |
|---|---|
| United States | 34.9% |
| Latin America | 5.2% |
| Canada | 3.3% |
| Asia/Oceania | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Redeia Corporacion SA | Long | 5.0% | 0.00% | $490.9K |
NextEra Energy Inc | Long | 4.9% | 0.00% | $485.9K |
Getlink SE Act. Provenant Regroupement | Long | 4.6% | 0.00% | $451.6K |
Severn Trent PLC | Long | 4.5% | 0.00% | $444.9K |
Enel SpA | Long | 4.3% | 0.00% | $424.1K |
Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | Long | 4.3% | 0.00% | $419.9K |
CSX Corp | Long | 4.1% | 0.00% | $406.1K |
Eversource Energy | Long | 3.9% | 0.00% | $386.2K |
Orsted AS | Long | 3.8% | 0.00% | $378.9K |
Crown Castle Inc | Long | 3.8% | 0.00% | $376.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | December 14, 2022 |
The investment seeks total return, consisting of capital appreciation and income. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and that meet the sub-advisor’s sustainability and financial criteria at the time of investment, and other investments with similar economic characteristics.
| Total Net Assets | $9.8M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $24.04 |
| Prem/Discount to NAV | 0.37% |
| P/E Ratio | 20.1 |
| Dividend Yield | 2.83% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |