NAS:INFR

ClearBridge Sustainable Infrastructure ETF

$ 26.61 0.086 ( +0.32%) 03:51 PM EST
PE Ratio:
72.91
PB Ratio:
2.64
Volume:
848.00
Dividend Yield %:
2.11
Last Holding update 2022-02-28 109 Stocks (11 new)
Value $13.00 Mil Turnover 10 %
Top Holdings: UNP(5.80%) XMAD:IBE(5.53%) TSX:CNR(5.40%) MIL:ENEL(5.00%) TSX:ENB(4.95%)
Portfolio Report
Registrant: Legg Mason ETF Investment Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ClearBridge Sustainable Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ClearBridge Sustainable Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 26.77
Day's Range ($) 26.61 - 26.77
Day's Volume 848
52-Week Range ($) 21.48 - 27.23
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.6
14-Day RSI 52.22
14-Day ATR ($) 0.197563
20-Day SMA ($) 26.65576

Fundamental Data

Name Value
Market Cap (Mil $) 11.99
Shares Outstanding (Mil) 0.45
PE Ratio 72.91
PE Ratio (10y Range) 15.4 - 72.91
PE Ratio (10y Median) 19.5
PB Ratio 2.64
PB Ratio (10y Range) 1.18 - 2.64
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.561
Dividend Yield % 2.11
Dividend Yield % (10y Range) 0.98 - 4.37
Dividend Yield % (10y Median) 2.94
Next Dividend Payment Date
Dividend Frequency Semi-annually

INFR ClearBridge Sustainable Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for INFR ClearBridge Sustainable Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for INFR ClearBridge Sustainable Infrastructure ETF

Historical Price-to-Book Ratio for INFR ClearBridge Sustainable Infrastructure ETF

Historical Dividend Yields for INFR ClearBridge Sustainable Infrastructure ETF

ClearBridge Sustainable Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:INFR

No Available Data

NAS:INFR is held by these investors

No Available Data
Legg Mason Global Infrastructu... Top Holdings of 2021-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNP
Union Pacific Corp
3,046
735.3
+7.37%
5.800
+0.40%
0.000
+2.71%
-0.25%
134,354.3
Transportation
XMAD:IBE
Iberdrola SA
59,320
701.2
+15.40%
5.530
+0.74%
0.000
+3.40%
+22.28%
97,250.4
Utilities - Regulated
TSX:CNR
Canadian National Railway Co
5,153
683.8
-12.76%
5.400
-0.67%
0.000
+0.11%
-5.25%
85,722.8
Transportation
MIL:ENEL
Enel SpA
75,672
633.7
+16.65%
5.000
+0.71%
0.000
+7.43%
+18.58%
80,424.4
Utilities - Regulated
TSX:ENB
Enbridge Inc
14,989
626.9
+2.00%
4.950
+0.10%
0.000
+0.01%
+4.50%
134,900.6
Oil & Gas
LSE:NG.
National Grid PLC
44,097
565.4
+17.25%
4.460
+0.66%
0.000
+1.11%
+14.84%
52,563.7
Utilities - Regulated
CSX
CSX Corp
14,172
512.6
-14.15%
4.040
-0.61%
0.000
+24.76%
+7.45%
64,603.2
Transportation
TSX:CP
Canadian Pacific Railway Ltd
6,286
485.8
-13.36%
3.830
-0.59%
0.000
+3.31%
+2.59%
98,954.0
Transportation
NSC
Norfolk Southern Corp
1,553
455.1
-14.53%
3.590
-0.55%
0.000
+26.62%
+19.24%
62,371.2
Transportation
TSX:TRP
TC Energy Corp
6,085
328.7
-13.41%
2.590
-0.37%
0.000
-3.06%
+0.30%
68,116.3
Oil & Gas

Legg Mason Global Infrastructure ETF's Historical Top Holdings Breakdowns

Legg Mason Global Infrastructure ETF Total Holding History ($B)

To

Legg Mason Global Infrastructure ETF's Asset Allocation

To

Legg Mason Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Legg Mason Global Infrastructure ETF's Hypothetical Growth since 2021-10-31

Legg Mason Global Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Legg Mason Global Infrastructure ETF's Holdings Heat Map

Size field:

Legg Mason Global Infrastructure ETF's Holdings Bubble Chart

Legg Mason Global Infrastructure ETF News

  • 1

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