INFR
ClearBridge Sustainable Infrast ETF
$23.07
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/26/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 8.074M |
| 52 Week High | 25.587 |
| 52 Week Low | 20.654 |
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Key Data
| Symbol | INFR |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 23.07 |
| Price Yesterday | 23.1 |
| Market Cap | 8.07 |
| YTD Return | -6.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 25.59 |
|---|---|
| 52 Week Low | 20.65 |
| Market Cap | 8.07M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | -27.95% |
|---|---|
| Five Days | 51.77% |
| One Months | -19.48% |
| Three Months | -12.02% |
| Six Months | 15.21% |
| Nine Months | -11.71% |
| One Year | -8.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -19.15% |
| Since Inception | -1.43% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.83% |
| One Month | -1.87% |
| Three Months | -3.15% |
| Six Months | 7.27% |
| Nine Months | -8.95% |
| One Year | -8.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.60% |
| Since Inception | -1.92% |
Yearly Returns
| 2024 | -6.60% |
|---|---|
| 2023 | 5.23% |
| 2022 | -0.21% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -32.87% |
|---|---|
| Beta | 0.85 |
| Correlation | 69.04% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 47.66% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -2.48 |
| Sortino | -7.52 |
| Treynor | -16.19 |
| Ulcer Index | 8.51 |
| Ulcer Performance Index | -4.25 |