Harrison Street Infrastructure Active ETF share price logo

Harrison Street Infrastructure Active ETF

$24.86

-0.37

(-1.46%)

as on

Harrison Street Infrastructure Active ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $24.92
    $24.95
    downward going graph

    -0.24%

    Downside

    0.36%

    Upside

    downward going graph

Harrison Street Infrastructure Active ETF share price movements today

NAV
$25.15
Volume
15.4K
Market Cap
-
Day's Low - High
$24.92 - $24.95

Harrison Street Infrastructure Active ETF Fundamentals

AUM$108.79Mn
Expense Ratio0.85%
Dividend Yield-

Companies in Harrison Street Infrastructure Active ETF

Companies Holding %
Union Pacific Corp.Union Pacific Corp.6.36%
Williams Companies Inc.Williams Companies Inc.5.08%
NATIONAL GRID PLC /GBP/NATIONAL GRID PLC /GBP/4.72%
Atmos Energy CorporationAtmos Energy Corporation4.25%
Targa Resources Corp.Targa Resources Corp.4.19%

Portfolio Breakup

Sector

Utilities
40.43%
Industrials
19.68%
General
16.61%
Energy
15.15%
Real Estate
4.17%
Other
3.97%

Market Cap

Small Cap
0.39%
Large Cap
37.49%
Mega Cap
4.08%
Mid Cap
55.92%

Insights on Harrison Street Infrastructure Active ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Harrison Street Infrastructure Active ETF is 55.92% in Mid Cap, 37.49% in Large Cap, 4.08% in Mega Cap, 0.39% in Small Cap and 0.00% in Micro Cap with top sector being Utilities with 40.43%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, Harrison Street Infrastructure Active ETF has moved down by -4.87%

About Harrison Street Infrastructure Active ETF

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
ExchangeNASDAQ

Frequently Asked Questions

What is Harrison Street Infrastructure Active ETF (NFRX) share price today?

Harrison Street Infrastructure Active ETF (NFRX) share price today is $24.86.

Can Indians buy Harrison Street Infrastructure Active ETF shares?

Yes, Indians can invest in the Harrison Street Infrastructure Active ETF (NFRX) from India.

With INDmoney, you can buy Harrison Street Infrastructure Active ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Harrison Street Infrastructure Active ETF at zero transaction cost.

How can I buy Harrison Street Infrastructure Active ETF shares from India?

It is very easy to buy Harrison Street Infrastructure Active ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Harrison Street Infrastructure Active ETF be purchased?

Yes, you can buy fractional shares of Harrison Street Infrastructure Active ETF with INDmoney app.

What are the documents required to start investing in Harrison Street Infrastructure Active ETF stocks?

To start investing in Harrison Street Infrastructure Active ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.