RIFR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	72	Perf Week	-0.45%
Sponsor	Russell	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.02M	Perf Month	-0.44%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	2.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.27 -2.67%	Perf Half Y	9.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.13 18.05%	Perf YTD	10.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.39%	Volatility	0.48% 0.63%	Perf Year	-
Dividend TTM	0.25 (0.88%)	ESG Type		Tags	-	Flows% 3M	18.46%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.03%	RSI (14)	51.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	1.09	Prev Close	28.41
Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	6.14K	Price	28.49
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	6.60%	Trades		Volume	6,692	Change	0.27%

Feb-11-26 08:40AM

Centrus Partners With Fluor To Scale Uranium Enrichment Capacity

(Benzinga)

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.

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Russell Investments Global Infrastructure ETF

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