Summary
Harrison Street Infrastructure Active ETF is an ETF - a fund traded on an exchange like a stock - run by Harrison Street. Positions inside: 44. The ten largest make up 45% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $109.2M
- Positions
- 44
- Dividend yield
- 1.09%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $4.96K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- -4.4%
- Avg. market cap
- $70.5B
- P/E
- 22.1x
- Forward P/E
- 21.0x
- P/S
- 3.4x
- P/B
- 3.2x
- P/FCF
- 16.6x
- EV/EBITDA
- 13.6x
- Dividend yield
- 2.48%
- ROIC
- 7.2%
- ROE
- 26.1%
- Gross margin
- 52.5%
- Operating margin
- 30.8%
- Net margin
- 20.2%
- Payout ratio
- 54.8%
- Net debt/EBITDA
- 4.2x
- Beta
- 0.03
Weighted average of the 23 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 UNUnion Pacific UNP 6.6%
- 2 WMThe Williams Companies, Inc. WMB 5.0%
- 3 AENA SME SA /EUR/ 4.6%
- 4 NATIONAL GRID PLC /GBP/ 4.6%
- 5 ATAtmos Energy Corporation ATO 4.4%
- 6 TRTarga Resources Corp. TRGP 4.2%
- 7 CNCanadian National Railway Company CNI 4.2%
- 8 XEXcel Energy Inc. XEL 4.0%
- 9 CNCenterPoint Energy, Inc. CNP 3.9%
- 10 NENextEra Energy NEE 3.8%
Positions in the fund: 44. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 66%
- Canada 6.9%
- Netherlands 2.3%
- Philippines 2.1%
- Other countries 23%
By company size
- Large cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest country: United States (66%). Largest size group: Large cap (100%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.09%
- Last payment
- $0.08
Over the last 12 months it paid $0.28 per share, which is 1.09% of today's price. The last payment was $0.08 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $4.96K
- Shares a day
- 190
On an average day about $4.96K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 17%
- Overvalued 70%
On average the companies inside trade for 22.1 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NU NUIF Nuveen US Infrastructure ETF | United States | 0.55% | $15.0M | - | - | 39% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $447.8M | -2.7% | Pays out | 36% |
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $45.3M | +9.1% | - | 36% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.88B | +13% | Reinvests | 34% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.90B | +11% | Pays out | 34% |
IN INFR.MI iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.90B | +10% | Pays out | 34% |