Does Harrison Street Infrastructure Active ETF pay a dividend?

Yes. The latest regular dividend was $0.0755 per share (ex-date Sep 25), an annualised yield of 1.23%.

What sector is NFRX in?

Industrials, in the Equipment Rental industry.

NASDAQ · NFRXIndustrialsEquipment Rental

Harrison Street Infrastructure Active ETF (NFRX)

$24.56−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.56▼ 2.50% in range

Jan 30, 2026Low $24.56 · High $27.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Harrison Street Infrastructure Active ETF closed at $24.56 on Sep 28, down 0.80%, within 0.0% of its lowest close since Jan 30. Volume of 23 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -7.2% over one month, -6.2% over six months.

In the quarter ended Jun 30, 2026, revenue was $74.76M, with a net margin of -10.3%.

Short interest was 81 shares at the Sep 15 settlement, up 211.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter$74.8M—

Diluted EPS$-1.41—

P/E · TTM—

Net margin-10.3%Gross 15.4%

Dividend yield1.23%$0.0755 last paid

Range since Jan 3024.56 – 27.75−11.5% from high

Volume230.10× 20-day avg

Volatility · 60d9.2%Annualised

Short % of float—1.0 days to cover

Net cash-$56.0MCash $18.0M

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −7.2%3M −9.4%6M −6.2%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Equipment Rental

Percentile among 12 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +4.4%, revenue growth +11.0%, net margin 5.1%, P/E 24.6×.

Short interest

Details →

Shares short81+211.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.9%of daily volume

News about Harrison Street Infrastructure Active ETF

All news →

No recent articles focused on Harrison Street Infrastructure Active ETF. 2 articles mention it in passing.

Quick answers

Does Harrison Street Infrastructure Active ETF pay a dividend?: Yes. The latest regular dividend was $0.0755 per share (ex-date Sep 25), an annualised yield of 1.23%.
What sector is NFRX in?: Industrials, in the Equipment Rental industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology