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Last Close
Feb 12  •  04:00PM ET
28.36
Dollar change
+0.27
Percentage change
0.96
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings67 Perf Week4.46%
SponsorRussell ETF Type Tagsequity Return% 3Y- AUM34.46M Perf Month10.31%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter7.79%
Index- Average Maturity Tags- Return% 10Y 52W High28.11 0.91% Perf Half Y9.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.13 17.55% Perf YTD10.00%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility0.75% 0.51% Perf Year-
Dividend TTM0.25 (0.89%) ESG Type Tags- Flows% 3M43.19% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD5.57% RSI (14)82.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA205.77% Flows% 3Y Rel Volume0.28 Prev Close28.09
Inverse/Leveraged Market Cap SMA508.09% Flows% 5Y Avg Volume8.19K Price28.36
IPOMay 16, 2025 Option/ShortNo / Yes SMA20010.30% Trades Volume2,255 Change0.96%
Russell Inv Global Infrastructure Active ETF seeks to provide long term growth of capital and current income. 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.