Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- INFR
- Price
- 27.74
- Stock movement up
- +- (0.00%)
- 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)
- 24.17%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.95 |
| Dividend yield | 3.43% |
| Payout frequency | Semi-annual |
| Maximum yield | 3.44% |
| Average yield | 2.78% |
| Minimum yield | 2.47% |
| Discount to avg yield | 18.95% |
| Upside potential | 23.38% |
| Yield as % of max yield | 99.77% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 3.43% |
| Current yield distribution | 0.61% |
| 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% | 3.02% |
| Yield at 10% | 3.10% |
| Yield at 0% (Max) | 3.44% |
Dividend per share
Loading...
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
Loading...
Please create a free account or log in to access this chart
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 | 68 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 27.74 |
| Daily high | 27.74 |
| 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
Loading...
Downside potential data
| INFR | S&P500 | |
| Current price drop from All-time high | -1.19% | -0.21% |
| Highest price drop | -18.91% | -56.47% |
| Date of highest drop | 13 Jan 2025 | 9 Mar 2009 |
| Avg drop from high | -5.71% | -10.84% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 160 days | 1805 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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner