| Attribute |
Value |
| All Time High |
27.81 |
| All Time Low |
24.38 |
| Ask |
34.15 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
140 |
| Average Daily Volume3 Month |
6,169 |
| Average Volume |
6,169 |
| Average Volume10Days |
140 |
| Beta3 Year |
0.0 |
| Bid |
19.33 |
| Bid Size |
2 |
| Category |
Infrastructure |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.6486 |
| Day Low |
25.6486 |
| Display Name |
Harrison Street Infra ETF |
| Eps Trailing Twelve Months |
1.2413285 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
15 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
25.7092 |
| Fifty Day Average Change |
-0.06060028 |
| Fifty Day Average Change Percent |
-0.0023571437 |
| Fifty Two Week Change Percent |
0.43685436 |
| Fifty Two Week High |
27.81 |
| Fifty Two Week High Change |
-2.1613998 |
| Fifty Two Week High Change Percent |
-0.07772024 |
| Fifty Two Week Low |
24.38 |
| Fifty Two Week Low Change |
1.2686005 |
| Fifty Two Week Low Change Percent |
0.052034475 |
| Fifty Two Week Range |
24.38 - 27.81 |
| First Trade Date Milliseconds |
1,769,783,400,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
0.0 |
| Fullday Change Percent |
0.0 |
| Fullday Price |
25.6486 |
| 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 |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1973955456 |
| Nav Price |
25.2429 |
| Net Assets |
105,683,944.0 |
| Net Expense Ratio |
0.8 |
| Open |
25.6486 |
| Previous Close |
24.78 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.86859894 |
| Regular Market Change Percent |
3.5052419 |
| Regular Market Day High |
25.6486 |
| Regular Market Day Low |
25.6486 |
| Regular Market Day Range |
25.6486 - 25.6486 |
| Regular Market Open |
25.6486 |
| Regular Market Previous Close |
24.78 |
| Regular Market Price |
25.6486 |
| Regular Market Time |
1,792,180,800 |
| Regular Market Volume |
13 |
| Short Name |
Harrison Street Infrastructure |
| Source Interval |
15 |
| Symbol |
NFRX |
| Total Assets |
105,683,944 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
20.662218 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-8.36424 |
| Trailing Three Month Returns |
-8.36424 |
| Triggerable |
1 |
| Two Hundred Day Average |
26.493855 |
| Two Hundred Day Average Change |
-0.8452549 |
| Two Hundred Day Average Change Percent |
-0.03190381 |
| Type Disp |
ETF |
| Volume |
13 |