Global Infrastructure Active ETF (RIFR)
- Net assets$44.6M
- Dividend yield0.91%
- 1-year return+6.27%
- Holdings55
RIFR ETF price chart
RIFR quote & trading statistics
RIFR performance
Total return · as of October 18, 2026- YTD+7.82%
- 1 year+6.27%
- 1Y volatility
- 15.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RIFR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AENA | Aena SA | 5.65% |
| 2 | NEE | Nextera Energy Inc | 5.34% |
| 3 | UNP | Union Pacific Corporation | 5.14% |
| 4 | TCL | Transurban Group | 4.51% |
| 5 | AEP | American Electric Power Co Inc | 3.66% |
| 6 | DUK | Duke Energy Corporation | 3.46% |
| 7 | CSX | CSX Corporation | 3.27% |
| 8 | AMT | American Tower Corp | 3.23% |
| 9 | NG | National Grid PLC | 2.99% |
| 10 | SBAC | SBA Communications Corp | 2.96% |
The top 10 holdings make up 40.2% of the fund (55 holdings in total). As of October 18, 2026.
About Global Infrastructure Active ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
RIFR ETF FAQ
How much money is in RIFR?
Global Infrastructure Active ETF has about $44.6M in net assets.
What are the top holdings of RIFR?
The largest positions in RIFR are Aena SA (5.65%), Nextera Energy Inc (5.34%), Union Pacific Corporation (5.14%). The fund holds 55 securities in total.
How has RIFR performed?
RIFR returned +6.27% over the past year, including reinvested distributions.
Does RIFR pay dividends?
RIFR has a dividend yield of 0.91%.
When was RIFR launched?
Global Infrastructure Active ETF began trading on May 13, 2025.