Harrison Street Infrastructure Active ETF (NFRX)Infrastructure | Exchange Traded Fund | NasdaqGM
26.92 USD
+0.10
(0.368%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:47 a.m. EDT
The recent price strength (closing near 52-week highs of ~27.81) supports a high-conviction near-term bullish view despite the micro-cap stalemate in volume. However, the freshly launched status and history with only one recent dividend ($0.058 in 5 years) suggest the payout is likely minimal or in a trial phase, making it unsuitable as a yield play but acceptable for infrastructure exposure. |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.23 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.058 | 0.221967 |
| Attribute | Value |
|---|---|
| All Time High | 27.81 |
| All Time Low | 25.0 |
| Ask | 26.96 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 830 |
| Average Daily Volume3 Month | 66,659 |
| Average Volume | 66,659 |
| Average Volume10Days | 830 |
| Beta3 Year | 0.0 |
| Bid | 27.5 |
| Bid Size | 1 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.9187 |
| Day Low | 26.9187 |
| Eps Trailing Twelve Months | 1.2107209 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.8264 |
| Fifty Day Average Change | 0.09229851 |
| Fifty Day Average Change Percent | 0.0034405848 |
| Fifty Two Week Change Percent | 6.9102407 |
| Fifty Two Week High | 27.81 |
| Fifty Two Week High Change | -0.8913002 |
| Fifty Two Week High Change Percent | -0.03204963 |
| Fifty Two Week Low | 25.0 |
| Fifty Two Week Low Change | 1.9186993 |
| Fifty Two Week Low Change Percent | 0.07674797 |
| Fifty Two Week Range | 25.0 - 27.81 |
| First Trade Date Milliseconds | 1,769,783,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Harrison Street |
| Fund Inception Date | 1,769,644,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-01-30 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified. |
| Long Name | Harrison Street Infrastructure Active ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1973955456 |
| Nav Price | 26.8659 |
| Net Assets | 112,668,176.0 |
| Net Expense Ratio | 0.8 |
| Open | 26.9187 |
| Previous Close | 26.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.09869957 |
| Regular Market Change Percent | 0.36800733 |
| Regular Market Day High | 26.9187 |
| Regular Market Day Low | 26.9187 |
| Regular Market Day Range | 26.9187 - 26.9187 |
| Regular Market Open | 26.9187 |
| Regular Market Previous Close | 26.82 |
| Regular Market Price | 26.9187 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 134 |
| Short Name | Harrison Street Infrastructure |
| Source Interval | 15 |
| Symbol | NFRX |
| Total Assets | 112,668,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.233612 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.706482 |
| Two Hundred Day Average Change | 0.21221733 |
| Two Hundred Day Average Change Percent | 0.007946285 |
| Type Disp | ETF |
| Volume | 134 |