RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
Quote as of Oct 26, 2026 17:25 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.77 | Day Range | 28.86 – 28.93 |
| 52-Week Range | 25.50 – 29.34 | Volume | 4.55K |
| Avg Volume | 4.64K | AUM | $47.3M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.88% |
| NAV | 28.70 | Premium/Discount | +0.80% indicative |
| Inception | May 13, 2025 | Holdings | 68 |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 78249U506 | ISIN | US78249U5065 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RIFR is a concentrated portfolio of infrastructure companies from around the world. Such companies operate in electricity, natural resources, alternative energy, transportation, telecommunications, water, healthcare, and education. The fund utilizes a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. Positions focus on exposures like value, growth, momentum, quality, size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, REITs, and derivatives. Before Oct.1, 2025, the fund was Global Infrastructure Active ETF.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.12% | -1.47% | +0.84% | +11.55% | +9.47% | — | — | — | +18.44% |
| Total return | +6.12% | -1.47% | +0.84% | +11.55% | +10.53% | — | — | — | +19.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 68 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 5.72% | 91.41K | $2.7M |
| 2 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 5.25% | 30.51K | $2.5M |
| 3 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 5.14% | 8.31K | $2.4M |
| 4 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 4.49% | 213.32K | $2.1M |
| 5 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 3.53% | 13.43K | $1.7M |
| 6 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 3.50% | 12.82K | $1.7M |
| 7 | AMERICAN TOWER CORP REIT USD.01 | AMT | 3.29% | 8.19K | $1.6M |
| 8 | CSX CORP COMMON STOCK USD1.0 | CSX | 3.23% | 30.09K | $1.5M |
| 9 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 3.10% | 90.03K | $1.5M |
| 10 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 2.99% | 7.62K | $1.4M |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 2.92% | 15.83K | $1.4M |
| 12 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 2.53% | 16.60K | $1.2M |
| 13 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 2.53% | 3.95K | $1.2M |
| 14 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 2.45% | 14.90K | $1.2M |
| 15 | SEMPRA COMMON STOCK | SRE | 2.24% | 12.61K | $1.1M |
| 16 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 2.18% | 8.44K | $1.0M |
| 17 | TC ENERGY CORP COMMON STOCK | TRP.TO | 2.17% | 16.43K | $1.0M |
| 18 | ADP COMMON STOCK EUR3.0 | ADP.PA | 2.12% | 8.35K | $1.0M |
| 19 | EVERGY INC COMMON STOCK | EVRG | 2.04% | 11.45K | $966.7K |
| 20 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.99% | 3.16K | $943.2K |
| 21 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 1.77% | 7.79K | $838.1K |
| 22 | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | FHZN.SW | 1.71% | 3.42K | $811.6K |
| 23 | AUCKLAND INTL AIRPORT LTD COMMON STOCK | AIA.NZ | 1.71% | 169.14K | $808.9K |
| 24 | APA GROUP STAPLED SECURITY | APA.AX | 1.65% | 96.49K | $781.8K |
| 25 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 1.64% | 10.80K | $775.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $0.2520 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.2520 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2520 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.32% / — | Sharpe 1Y / 3Y | 0.585 / — |
| Max drawdown 1Y / 3Y | -9.24% / — | Sortino 1Y | 0.849 |
| Beta vs S&P 500 (3Y) | 0.195 | Correlation vs S&P 500 (1Y) | 0.173 |
| Downside deviation 1Y | 7.79% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 4.55K | Average volume | 4.64K |
| AUM | $47.3M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $730.3K | +1.62% | $45.2M → $47.3M |
| 1 Month | $1.8M | +4.31% | $42.6M → $47.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RIFR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.