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Legg Mason Global Infrastructure ETF

INFR

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Cl… read more

-

ETF

Equity

- years

1 holdings

Price

per share adjusted in USD

$26.83

Price

+1.00%

$0.27

$26.56

Previous Close

$26.83

Open

Premium

52w Discount
Market Cap

$11.901m

Small

$132

Avg Volume
Assets Under Management

$8.558m

$24.52

NAV

0.59%

Expense Ratio

Dividends

Ex-Dividend: June 20, 25

0.78%

Yield

$0.21

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

3

Sectors
Top 100 Holdings

1

Holdings

2025-07-22

Updated on
↑ TopSummaryPriceDividendsHoldings
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