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2023 ETF Series Trust - Harrison Street Infrastructure Active ETF logo

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF(NASDAQ) NFRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2026)+10%
5 YearN/A
1 YearN/A
1 Month-1%
$27.38
+1.42%
+0.38Today
2023 ETF Series Trust - Harrison Street Infrastructure Active ETF last closing stock price
MetricPriceDate
Last closeUSD 27.062026-07-27
2023 ETF Series Trust - Harrison Street Infrastructure Active ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 27.052026-07-20
1 month-0.55%USD 27.212026-06-26
3 month+1.53%USD 26.652026-04-28
Since inception+9.95%USD 24.942026-01-30

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.27

Beta (Volatility)

-0.29 (Low)

Price

$27.38

Volume

15

Open

$27.06

Previous Close

$27.06

Daily Range

$27.06 - $27.06

52-Week Range

$25.00 - $27.81

Estimated Earnings Date

N/A

NFRX News

No articles available.

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About 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF

Harrison Street Infrastructure Active ETF is an actively managed exchange-traded fund focused on investing in the infrastructure sector. The fund allocates capital to companies involved in telecommunications, power generation, transport networks, and public utilities, among other areas.

Products and Services
  • Invests in infrastructure-related companies across various sectors
  • Utilizes fundamental analysis for investment decisions
  • Seeks income through dividend-paying stocks
Growth Outlook
  • Market capitalization stands at approximately $22.47 million
  • Recent stock price range between $25 and $27.81 indicates stability
  • Dividend yield of 0.97% reflects commitment to income generation
Financial Highlights
  • Recent quarterly data shows no significant income or cash flow changes
  • Trailing twelve months (TTM) dividend per share is $0.26528
  • Volume averages around 93 shares, indicating steady interest
Harrison Street Infrastructure Active ETF offers a diversified approach to investing in the infrastructure sector, targeting both domestic and international firms. The fund's strategy emphasizes fundamental analysis, focusing on key valuation indicators and broader economic trends. With a commitment to generating income through dividends, the fund remains flexible in its investment choices, including opportunities in preferred shares and convertible debt instruments. The recent financial data highlights a stable market presence, making it an intriguing option for investors interested in infrastructure investments.
AI Generated • Jul 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80237, US

NFRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.97%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

15

Avg. Volume

142.169

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About NFRX

What is the current price of 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF?

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF is trading at $27.06 per share.

What is the 52-week range for 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF?

Over the past 52 weeks, 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF has traded between $25.00 and $27.81.

How much debt does 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF have?

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF total debt is unavailable.

How much cash does 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF have on hand?

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF does not have cash on hand data available.

What is 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF’s dividend yield?

2023 ETF Series Trust - Harrison Street Infrastructure Active ETF currently has a dividend yield of 0.97%.

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