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Harrison StreetThematicInfrastructure
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.5% | +5.5% | +0.6% | — | — | — | — | +7.0% |
| Peer average | +0.1% | −0.8% | +0.6% | −3.7% | +12.5% | +12.7% | +63.7% | +72.5% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$64 of every $1,000 in NFRX is Union
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UNPUnion Pacific | Industrials | 6.43% | $643.20 | 40K | $11.8M |
| 2 | —Aena SME /eur/ | — | 5.48% | $548.49 | 313K | $10.1M |
| 3 | —National Grid /gbp/ | — | 4.70% | $470.19 | 513K | $8.6M |
| 4 | WMBWilliams COS | Energy | 4.53% | $453.16 | 125K | $8.3M |
| 5 | CNICanadian Natl Railway /cad/ | Industrials | 4.17% | $416.82 | 60K | $7.7M |
| 6 | XELXcel Energy | Utilities | 4.10% | $409.71 | 94K | $7.5M |
| 7 | ATOAtmos Energy | Utilities | 4.08% | $407.51 | 43K | $7.5M |
| 8 | NEENextera Energy | Utilities | 4.00% | $400.36 | 85K | $7.4M |
| 9 | TRGPTarga Resources | Energy | 3.86% | $386.12 | 26K | $7.1M |
| 10 | ETREntergy | Utilities | 3.56% | $356.46 | 59K | $6.6M |
| 11 | AMTAmerican Tower | Real Estate | 3.50% | $350.08 | 34K | $6.4M |
| 12 | AEPAmerican Electric Power | Utilities | 3.45% | $345.30 | 49K | $6.4M |
| 13 | CSXCSX | Industrials | 3.33% | $332.99 | 121K | $6.1M |
| 14 | CNPCenterpoint Energy | Utilities | 3.28% | $327.84 | 148K | $6.0M |
| 15 | —Transurban Group /aud/ | — | 3.01% | $300.94 | 545K | $5.5M |
Not enough history yet: NFRX needs a year of prices.
of the $55.5B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UNP | Union Pacific | 6.43% |
| 2 | WMB | Williams COS | 4.53% |
| 3 | CNI | Canadian Natl Railway /cad/ | 4.17% |
| 4 | XEL | Xcel Energy | 4.10% |
| 5 | ATO | Atmos Energy | 4.08% |
| 6 | NEE | Nextera Energy | 4.00% |
| 7 | TRGP | Targa Resources | 3.86% |
| 8 | ETR | Entergy | 3.56% |
| 9 | AMT | American Tower | 3.50% |
| 10 | AEP | American Electric Power | 3.45% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.0755 |
| Jun 25, 2026 | Jun 30, 2026 | $0.21 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0578 |