Summary
- Current Price
- As of today, INFR price is $27.74, with unknown change on
- Current Price vs All-Time High
- INFR price is currently -18.21% below its historical high of $33.91 set on an earlier date
- Dividend Yield
- INFR current TTM dividend yield is 2.49%
- Next Ex-Dividend
- As of today, the next dividend for INFR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ClearBridge Sustainable Infrastructure ETF |
| Assets Under Management | $12M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 70.10% | ||
| 29.25% | ||
| JTSXX | 0.64% | |
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.74 | ||
| $26.79 | ||
| SMA 200 vs Price | -3.44% | |
| $27.60 | ||
| SMA 50 vs Price | -0.52% | |
| 0.32 | ||
| $0.09 | ||
| 54.86 | ||
| 2.65% | ||
| 15.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.48 | ||
| N/A | N/A | |
| 2.49% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 24.58% |
| United Kingdom | 18.90% |
| Italy | 12.30% |
| Spain | 10.09% |
| France | 8.52% |
| Netherlands | 5.15% |
| Brazil | 4.82% |
| Canada | 4.56% |
| Germany | 3.73% |
| Australia | 3.37% |
| Portugal | 3.26% |
FAQ
Does INFR pay dividends?
Yes, the ClearBridge Sustainable Infrastructure ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in INFR?
As of today, ClearBridge Sustainable Infrastructure ETF includes 4 holdings with the most weighted are Net Current Assets (70.1%), CASH (29.25%) and JPMORGAN 100% US TREASU-L (0.64%)
What is the current assets under management for INFR?
Assets under management of ClearBridge Sustainable Infrastructure ETF is $12M
What is INFR average volume?
Average volume of ClearBridge Sustainable Infrastructure ETF is $132
What is INFR expense ratio?
Expense ratio of ClearBridge Sustainable Infrastructure ETF is 0.59%
What is INFR inception date?
Inception date of ClearBridge Sustainable Infrastructure ETF is December 14, 2022
Data Sources & References
- INFR Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/35640/SINGLCLASS/clearbridge-sustainable-infrastructure-etf/INFR
- INFR Profile on Yahoo Finance finance.yahoo.com/quote/INFR