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- Ticker
- INFR
- Price
- 27.74
- Stock movement down
- -0.03 (-0.11%)
- Company name
- ClearBridge Sustainable Infrastructure ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.43%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 22.91%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.95 |
| Dividend yield | 3.43% |
| Payout frequency | Semi-annual |
| Maximum yield | 3.44% |
| Average yield | 2.77% |
| Minimum yield | 2.47% |
| Discount to avg yield | 19.25% |
| Upside potential | 23.83% |
| Yield as % of max yield | 99.77% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.43% |
| Current yield distribution | 0.62% |
| Yield at 100% (Min) | 2.47% |
| Yield at 90% | 2.53% |
| Yield at 80% | 2.58% |
| Yield at 50% (Median) | 2.68% |
| Yield at 20% | 3.00% |
| Yield at 10% | 3.09% |
| Yield at 0% (Max) | 3.44% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.95 |
| Payout frequency | Semi-annual |
| Ex-div date | 19 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| INFR | S&P500 | |
| DGR MR | 37.18% | -13.74% |
| DGR TTM | 19.28% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 46 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.81 |
| Daily high | 27.81 |
| Daily low | 27.74 |
| Daily Volume | 0K |
| All-time high | 28.07 |
| 1y analyst estimate | - |
| Beta | 0.73 |
| EPS (TTM) | - |
| Dividend per share | 0.95 |
| Ex-div date | 19 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| INFR | S&P500 | |
| Current price drop from All-time high | -1.19% | -0.89% |
| Highest price drop | -18.91% | -19.00% |
| Date of highest drop | 13 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -5.78% | -2.49% |
| Avg time to new high | 29 days | 6 days |
| Max time to new high | 160 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and that meet the sub-advisor"s sustainability and financial criteria at the time of investment, and other investments with similar economic characteristics.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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