MARKET

INFR

INFR

Legg Mason Global Infrastructure ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

27.13
-0.70
-2.52%
Closed 16:00 08/03 EDT
OPEN
27.13
PREV CLOSE
27.83
HIGH
27.13
LOW
27.09
VOLUME
728
TURNOVER
--
52 WEEK HIGH
34.08
52 WEEK LOW
21.43
TOTAL ASSET
8.24M
YTD YIELD
-13.32%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Legg Mason Global Infrastructure ETF
Risk
Medium risk
Inception Date
2016-12-29
Benchmark
RARE Global Infrastructure TR USD*100.0%
Advisor Company
Legg Mason
Custodian
The Bank of New York Mellon
Manager
Charles Hamieh

Asset Allocation

8.18M
  • 98.2461%
  • 0.00%
  • 1.7539%
  • 0.00%

2020 Q2

8.18M

2020 Q1

17.58M

2019 Q4

22.37M

2019 Q2

21.56M

2019 Q1

20.77M

Dividend History

Ex-Div Date
Dividend Per Share
07/09/2020
0.3600
04/08/2020
0.2143
12/26/2019
0.1929
10/08/2019
0.1929
07/09/2019
0.4000
More