Clearbridge Sustainable Infrastructure Etf Profile
| INFR Etf | USD 24.67 0.04 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ClearBridge Sustainable is selling at 24.67 as of the 30th of November 2024; that is 0.16 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.67. ClearBridge Sustainable has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ClearBridge Sustainable Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The investment seeks to track the investment results of the RARE Global Infrastructure Index . Legg Global is traded on NYSEArca Exchange in the United States. More on ClearBridge Sustainable Infrastructure
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ClearBridge Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Infrastructure, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2022-12-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.84 Million |
| Average Trading Valume | 89.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Charles Hamleh, Shane Hurst, Nick Langley |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 77.0 |
| Market Maker | Jane Street |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| 200 Day M A | 24.4021 |
| Country Name | USA |
| 50 Day M A | 25.141 |
| Code | INFR |
| Updated At | 29th of November 2024 |
| Returns Y T D | (1.54) |
| Name | ClearBridge Sustainable Infrastructure ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01BY3Y8Q7 |
| Type | ETF |
| 1y Volatility | 17.02 |
ClearBridge Sustainable Infrastructure [INFR] is traded in USA and was established 2016-12-29. The fund is listed under Infrastructure category and is part of Franklin Templeton Investments family. The entity is thematically classified as Strategy ETFs. ClearBridge Sustainable currently have 12.4 M in assets under management (AUM). , while the total return for the last 3 years was 6.52%.
Check ClearBridge Sustainable Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ClearBridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ClearBridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ClearBridge Sustainable Infrastructure Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ClearBridge Sustainable Currency Exposure
ClearBridge Sustainable Infrastructure holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ClearBridge Sustainable will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ClearBridge Sustainable Infrastructure.
Top ClearBridge Sustainable Infrastructure Etf Constituents
| CCI | Crown Castle | Stock | Real Estate | |
| CSX | CSX Corporation | Stock | Industrials | |
| D | Dominion Energy | Stock | Utilities | |
| DUK | Duke Energy | Stock | Utilities | |
| KMI | Kinder Morgan | Stock | Energy | |
| NSC | Norfolk Southern | Stock | Industrials | |
| SO | Southern Company | Stock | Utilities | |
| UNP | Union Pacific | Stock | Industrials |
ClearBridge Sustainable Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ClearBridge Sustainable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9694 |
ClearBridge Sustainable Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ClearBridge Sustainable Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of ClearBridge Sustainable is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge Sustainable's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge Sustainable's market value can be influenced by many factors that don't directly affect ClearBridge Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.