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RIFR

Global Infrastructure Active ETF

Jul 10 • 04:00PM ET

25.11

Dollar change +0.09
Percentage change 0.36	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	61	Perf Week	-0.30%
Sponsor	Russell	ETF Type		Tags	-	Return% 3Y	-	AUM	15.22M	Perf Month	1.09%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.33 -0.87%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.13 4.06%	Perf YTD	3.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	260.31%	Volatility	0.37% 0.45%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	282.87%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	282.87%	RSI (14)	57.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.03	Prev Close	25.02
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	20.52K	Price	25.11
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	0.62%	Trades		Volume	663	Change	0.36%

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.

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RIFR

Global Infrastructure Active ETF

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