ClearBridge Sustainable Infrastructure ETF

ClearBridge Sustainable Infrastructure ETF

ETF · US35473P4476 · INFR (XNAS)
Overview
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Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 384.045,00
Company Profile for ClearBridge Sustainable Infrastructure ETF ETF
INFR invests in equity securities from the infrastructure industry that meet sustainability and financial criteria. Infrastructure companies considered could be of any size with attractive valuations, distributions, and cash flow characteristics, stretching across multiple sub-industries, including oil and gas storage/transportation, gas utilities, and airport services (excluding air navigation service providers). The proprietary methodology applies inclusionary liquidity, exposure, quality, and income screens that evaluates ownership of physical assets, nature of services, monopoly characteristics, and contractual and/or regulatory rights. Qualified companies are assigned a rating across a five-year horizon that assesses their ESG focus, integration, and efforts, specifically climate-related risks and opportunities. The fund may invest up to 20% of its assets in non-US companies. As an actively managed fund, the portfolio managers have full discretion with investments.

Company Data

Name ClearBridge Sustainable Infrastructure ETF
Company ClearBridge Sustainable Infrastructure ETF
Symbol INFR
Primary Exchange XNAS NASDAQ
ISIN US35473P4476
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-12-19
Dividends from 'ClearBridge Sustainable Infrastructure ETF'
Ex-Date Dividend per Share
19.12.2025 0,48 USD
20.06.2025 0,21 USD
20.12.2024 0,35 USD
21.06.2024 0,19 USD
15.12.2023 0,50 USD
16.06.2023 0,25 USD
24.01.2022 0,13 USD
27.12.2021 0,10 USD
08.10.2021 0,18 USD
09.07.2021 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ INFR
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