INFR

Legg Mason Global Infrastructure ETF

Up$31.00
+$0.12
(+0.39%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

INFR Trading Data

Open

$30.4

Low Price

$30.11

High Price

$31.64

Previous Last Price

$30.88

Bid Size

$0 X 0

Ask Size

$0 X 0

INFR Portfolio Data

AUM

$21,630,000

Shares

700

PE Ratio

18

Price / Book Ratio

2.3

Expense Ratio

0.4

Net Asset Value

$30.90

Volume

Volume

49,200

Avg. Volume (YDT)

4,494

Dollar Volume

$0

Weekly Avg. Volume

14,580

Monthly Avg. Volume

11,015

Quarterly Avg. Volume

10,698

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

ENBRIDGE INC (INFR)
5.5%
TRANSURBAN GROUP (INFR)
5.38%
TC ENERGY CORP (INFR)
5.31%
CROWN CASTLE INTL CORP (INFR)
5.29%
IBERDROLA SA (INFR)
4.94%
EAST JAPAN RAILWAY CO (INFR)
4.5%
ENEL SPA (INFR)
3.31%
CENTRAL JAPAN RAILWAY CO (INFR)
3.12%
DUKE ENERGY CORP (INFR)
2.92%
DOMINION ENERGY INC (INFR)
2.8%

Total INFR Holdings

Total Holdings: 95

ENBRIDGE INC (INFR)
5.5%
TRANSURBAN GROUP (INFR)
5.38%
TC ENERGY CORP (INFR)
5.31%
CROWN CASTLE INTL CORP (INFR)
5.29%
IBERDROLA SA (INFR)
4.94%
EAST JAPAN RAILWAY CO (INFR)
4.5%
ENEL SPA (INFR)
3.31%
CENTRAL JAPAN RAILWAY CO (INFR)
3.12%
DUKE ENERGY CORP (INFR)
2.92%
DOMINION ENERGY INC (INFR)
2.8%
SOUTHERN CO/THE (INFR)
2.68%
AENA SME SA (INFR)
2.52%
PEMBINA PIPELINE CORP (INFR)
2.44%
KINDER MORGAN INC (INFR)
2.37%
SYDNEY AIRPORT (INFR)
2.29%
NATIONAL GRID PLC (INFR)
2.21%
WEST JAPAN RAILWAY CO (INFR)
2.17%
EXELON CORP (INFR)
1.92%
WILLIAMS COS INC (INFR)
1.87%
AMERICAN ELECTRIC POWER (INFR)
1.71%
ENGIE (INFR)
1.65%
ONEOK INC (INFR)
1.53%
CLP HOLDINGS LTD (INFR)
1.44%
AURIZON HOLDINGS LTD (INFR)
1.41%
XCEL ENERGY INC (INFR)
1.36%
PUBLIC SERVICE ENTERPRISE (INFR)
1.31%
CONSOLIDATED EDISON INC (INFR)
1.28%
WEC ENERGY GROUP INC (INFR)
1.11%
SSE PLC (INFR)
0.97%
ENTERGY CORP (INFR)
0.97%
PPL CORP (INFR)
0.95%
DTE ENERGY COMPANY (INFR)
0.89%
E.ON SE (INFR)
0.85%
FIRSTENERGY CORP (INFR)
0.81%
AMEREN CORPORATION (INFR)
0.79%
TENAGA NASIONAL BHD (INFR)
0.79%
FORTIS INC (INFR)
0.76%
POWER ASSETS HOLDINGS LTD (INFR)
0.72%
ATLANTIA SPA (INFR)
0.68%
FLUGHAFEN ZURICH AG-REG (INFR)
0.64%
FRAPORT AG FRANKFURT AIRP (INFR)
0.58%
VEOLIA ENVIRONNEMENT (INFR)
0.55%
ATMOS ENERGY CORP (INFR)
0.54%
EDISON INTERNATIONAL (INFR)
0.53%
CENTERPOINT ENERGY INC (INFR)
0.53%
EDP-ENERGIAS DE PORTUGAL (INFR)
0.53%
SNAM SPA (INFR)
0.52%
TERNA SPA (INFR)
0.51%
RED ELECTRICA CORPORACION (INFR)
0.49%
INTER PIPELINE LTD (INFR)
0.49%
ENEL AMERICAS SA (INFR)
0.48%
SES (INFR)
0.45%
PINNACLE WEST CAPITAL (INFR)
0.45%
ATLAS ARTERIA (INFR)
0.44%
EMERA INC (INFR)
0.43%
VOPAK (INFR)
0.43%
ENDESA SA (INFR)
0.42%
NATURGY ENERGY GROUP SA (INFR)
0.42%
HYDRO ONE LTD (INFR)
0.42%
UNITED UTILITIES GROUP PL (INFR)
0.41%
GENESEE & WYOMING INC-CL (INFR)
0.41%
TRANSNEFT PJSC (INFR)
0.41%
TOKYO GAS CO LTD (INFR)
0.4%
GRUPO AEROPORT DEL PACIFI (INFR)
0.4%
SEVERN TRENT PLC (INFR)
0.36%
OGE ENERGY CORP (INFR)
0.36%
APA GROUP (INFR)
0.35%
CHUBU ELECTRIC POWER CO I (INFR)
0.34%
CK INFRASTRUCTURE HOLDING (INFR)
0.32%
RWE AG (INFR)
0.32%
ENAGAS SA (INFR)
0.29%
ALGONQUIN POWER & UTILITI (INFR)
0.28%
ENAV SPA (INFR)
0.27%
CCR SA (INFR)
0.26%
KOREA ELECTRIC POWER CORP (INFR)
0.26%
MERIDIAN ENERGY LTD (INFR)
0.24%
TAIWAN HIGH SPEED RAIL CO (INFR)
0.23%
IDACORP INC (INFR)
0.23%
EUTELSAT COMMUNICATIONS (INFR)
0.22%
PROMOTORA Y OPERADORA DE (INFR)
0.22%
AES CORP (INFR)
0.22%
CHINA MERCHANTS PORT HOLD (INFR)
0.22%
INTL CONTAINER TERM SVCS (INFR)
0.21%
CONTACT ENERGY LTD (INFR)
0.21%
PORTLAND GENERAL ELECTRIC (INFR)
0.21%
CEZ AS (INFR)
0.21%
MALAYSIA AIRPORTS HLDGS B (INFR)
0.2%
TOHOKU ELECTRIC POWER CO (INFR)
0.19%
EQUATORIAL ENERGIA SA - O (INFR)
0.19%
ALLETE INC (INFR)
0.19%
GRUPO AEROPORTUARIO DEL C (INFR)
0.18%
SPIRE INC (INFR)
0.18%
JIANGSU EXPRESS CO LTD-H (INFR)
0.18%
HK ELECTRIC INVESTMENTS - (INFR)
0.16%
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

3.35

INFR Performance

YTD Return

17.58%

1 Year Return

16.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

22.77%

INFR Related Articles

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