INFR

Legg Mason Global Infrastructure ETF

Down$30.88
$-0.26
(-0.83%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

INFR Trading Data

Open

$31.16

Low Price

$30.88

High Price

$31.16

Previous Last Price

$31.14

Bid Size

$0 X 0

Ask Size

$0 X 0

INFR Portfolio Data

AUM

$21,763,000

Shares

700

PE Ratio

18

Price / Book Ratio

2.3

Expense Ratio

0.4

Net Asset Value

$31.09

Volume

Volume

1,200

Avg. Volume (YDT)

4,211

Dollar Volume

$0

Weekly Avg. Volume

4,780

Monthly Avg. Volume

8,590

Quarterly Avg. Volume

9,958

INFR Fund Description

The Legg Mason Global Infrastructure ETF seeks to track the investment results of an index composed of infrastructure-related equity securities from global markets constructed through the application of several fundamental factors.

INFR Chart

INFR Summary

Fund Family

Legg Mason

Tracks This Index

Legg Mason Global Infrastructure ETF

Inception Date

2016-12-29

Asset Class

Equity

Asset Class Size

International

INFR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

INFR Holdings

Top 10 Holdings

TRANSURBAN GROUP (INFR)
5.24%
ENBRIDGE INC (INFR)
5.22%
CROWN CASTLE INTL CORP (INFR)
5.11%
TC ENERGY CORP (INFR)
5.09%
IBERDROLA SA (INFR)
4.76%
EAST JAPAN RAILWAY CO (INFR)
4.3%
ENEL SPA (INFR)
3.14%
CENTRAL JAPAN RAILWAY CO (INFR)
2.98%
DUKE ENERGY CORP (INFR)
2.8%
DOMINION ENERGY INC (INFR)
2.68%

Total INFR Holdings

Total Holdings: 95

TRANSURBAN GROUP (INFR)
5.24%
ENBRIDGE INC (INFR)
5.22%
CROWN CASTLE INTL CORP (INFR)
5.11%
TC ENERGY CORP (INFR)
5.09%
IBERDROLA SA (INFR)
4.76%
EAST JAPAN RAILWAY CO (INFR)
4.3%
ENEL SPA (INFR)
3.14%
CENTRAL JAPAN RAILWAY CO (INFR)
2.98%
DUKE ENERGY CORP (INFR)
2.8%
DOMINION ENERGY INC (INFR)
2.68%
SOUTHERN CO/THE (INFR)
2.58%
AENA SME SA (INFR)
2.39%
PEMBINA PIPELINE CORP (INFR)
2.33%
KINDER MORGAN INC (INFR)
2.27%
SYDNEY AIRPORT (INFR)
2.18%
WEST JAPAN RAILWAY CO (INFR)
2.09%
NATIONAL GRID PLC (INFR)
2%
EXELON CORP (INFR)
1.84%
WILLIAMS COS INC (INFR)
1.76%
AMERICAN ELECTRIC POWER (INFR)
1.64%
ENGIE (INFR)
1.54%
ONEOK INC (INFR)
1.45%
CLP HOLDINGS LTD (INFR)
1.36%
AURIZON HOLDINGS LTD (INFR)
1.34%
XCEL ENERGY INC (INFR)
1.31%
PUBLIC SERVICE ENTERPRISE (INFR)
1.24%
CONSOLIDATED EDISON INC (INFR)
1.23%
WEC ENERGY GROUP INC (INFR)
1.08%
ENTERGY CORP (INFR)
0.93%
PPL CORP (INFR)
0.88%
SSE PLC (INFR)
0.86%
DTE ENERGY COMPANY (INFR)
0.85%
E.ON SE (INFR)
0.8%
FIRSTENERGY CORP (INFR)
0.77%
AMEREN CORPORATION (INFR)
0.75%
TENAGA NASIONAL BHD (INFR)
0.74%
FORTIS INC (INFR)
0.73%
POWER ASSETS HOLDINGS LTD (INFR)
0.67%
ATLANTIA SPA (INFR)
0.64%
FLUGHAFEN ZURICH AG-REG (INFR)
0.6%
FRAPORT AG FRANKFURT AIRP (INFR)
0.54%
EDISON INTERNATIONAL (INFR)
0.53%
ATMOS ENERGY CORP (INFR)
0.52%
VEOLIA ENVIRONNEMENT (INFR)
0.52%
CENTERPOINT ENERGY INC (INFR)
0.51%
EDP-ENERGIAS DE PORTUGAL (INFR)
0.5%
SNAM SPA (INFR)
0.49%
TERNA SPA (INFR)
0.49%
INTER PIPELINE LTD (INFR)
0.47%
RED ELECTRICA CORPORACION (INFR)
0.47%
ENEL AMERICAS SA (INFR)
0.45%
PINNACLE WEST CAPITAL (INFR)
0.43%
ATLAS ARTERIA (INFR)
0.42%
SES (INFR)
0.42%
EMERA INC (INFR)
0.42%
VOPAK (INFR)
0.41%
ENDESA SA (INFR)
0.4%
HYDRO ONE LTD (INFR)
0.4%
NATURGY ENERGY GROUP SA (INFR)
0.4%
GENESEE & WYOMING INC-CL (INFR)
0.39%
TOKYO GAS CO LTD (INFR)
0.39%
TRANSNEFT PJSC (INFR)
0.38%
GRUPO AEROPORT DEL PACIFI (INFR)
0.38%
UNITED UTILITIES GROUP PL (INFR)
0.36%
OGE ENERGY CORP (INFR)
0.35%
CHUBU ELECTRIC POWER CO I (INFR)
0.33%
APA GROUP (INFR)
0.33%
SEVERN TRENT PLC (INFR)
0.32%
RWE AG (INFR)
0.31%
CK INFRASTRUCTURE HOLDING (INFR)
0.3%
ENAGAS SA (INFR)
0.28%
ALGONQUIN POWER & UTILITI (INFR)
0.27%
ENAV SPA (INFR)
0.25%
KOREA ELECTRIC POWER CORP (INFR)
0.25%
CCR SA (INFR)
0.24%
MERIDIAN ENERGY LTD (INFR)
0.23%
TAIWAN HIGH SPEED RAIL CO (INFR)
0.22%
IDACORP INC (INFR)
0.22%
PROMOTORA Y OPERADORA DE (INFR)
0.21%
EUTELSAT COMMUNICATIONS (INFR)
0.21%
AES CORP (INFR)
0.21%
CHINA MERCHANTS PORT HOLD (INFR)
0.21%
INTL CONTAINER TERM SVCS (INFR)
0.2%
CONTACT ENERGY LTD (INFR)
0.2%
PORTLAND GENERAL ELECTRIC (INFR)
0.2%
CEZ AS (INFR)
0.2%
MALAYSIA AIRPORTS HLDGS B (INFR)
0.19%
TOHOKU ELECTRIC POWER CO (INFR)
0.18%
ALLETE INC (INFR)
0.18%
EQUATORIAL ENERGIA SA - O (INFR)
0.18%
GRUPO AEROPORTUARIO DEL C (INFR)
0.17%
SPIRE INC (INFR)
0.17%
JIANGSU EXPRESS CO LTD-H (INFR)
0.17%
HK ELECTRIC INVESTMENTS - (INFR)
0.15%
Legg Mason Global Infrastructure ETF (INFR)
0%

INFR Technicals

Alpha

0

Beta

0.43

Leverage

Long

Standard Deviation

1.45

INFR Dividends

Dividend Date

2019-10-08

Latest Dividend

0.193

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

3.33

INFR Performance

YTD Return

17.14%

1 Year Return

16.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

22.32%

INFR Related Articles

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