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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Legg Mason Global Infrastructure ETF
etf
INFR
Dividend policy
Active
Price as of:
$31.3
-0.18
0%
primary theme
Infrastructure Industry Equity
INFR (ETF)
Legg Mason Global Infrastructure ETF
Dividend policy
Active
Price as of:
$31.3
-0.18
0%
primary theme
Infrastructure Industry Equity
INFR (ETF)
Legg Mason Global Infrastructure ETF
Dividend policy
Active
Price as of:
$31.3
-0.18
0%
primary theme
Infrastructure Industry Equity
INFR - Snapshot
Vitals
- YTD Return 6.8%
- 3 Yr Annualized Return 7.1%
- 5 Yr Annualized Return N/A
- Net Assets $12.3 M
- Holdings in Top 10 43.9%
52 WEEK LOW AND HIGH
$31.48
$25.14
$31.61
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.45%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 56.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Infrastructure Industry Equity
- Fund Type Exchange Traded Fund
- Investment Style Infrastructure
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.44
-0.52%
$8.08 B
1.41%
$0.22
blocked
blocked
blocked
5.39%
0.96%
$16.98
-0.53%
$1.32 B
1.01%
$0.17
blocked
blocked
blocked
7.26%
1.14%
$13.40
-0.22%
$1.17 B
0.88%
$0.12
blocked
blocked
blocked
6.52%
0.98%
$18.62
+0.05%
$750.80 M
2.27%
$0.42
blocked
blocked
blocked
5.62%
0.58%
$14.51
+0.14%
$523.97 M
1.12%
$0.16
blocked
blocked
blocked
8.53%
1.02%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$57.24
-0.76%
$2.43 B
2.00%
$1.15
blocked
blocked
blocked
7.11%
0.48%
$44.84
-0.23%
$163.82 M
2.84%
$1.27
blocked
blocked
blocked
9.72%
0.46%
$45.40
-1.39%
$42.16 M
0.61%
$0.28
blocked
blocked
blocked
9.74%
0.45%
Legg Mason Global Infrastructure ETF
INFR | ETF
$31.30
-0.57%
$12.34 M
2.67%
$0.84
blocked
blocked
blocked
6.83%
0.45%
AGFiQ Global Infrastructure ETF
GLIF | ETF
$25.97
-0.15%
$2.51 M
2.37%
$0.62
blocked
blocked
blocked
9.35%
6.81%
INFR - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.86%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLegg Mason Global Infrastructure ETF
-
Fund Family NameFranklin Templeton Investments
-
Inception DateDec 29, 2016
-
Shares Outstanding400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles Hamieh
Fund Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
INFR - Performance
Return Ranking - Trailing
| Period | INFR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.8% | -4.9% | 21.2% | 54.55% |
| 1 Yr | 26.4% | 17.6% | 102.9% | 49.47% |
| 3 Yr | 7.1%* | 4.9% | 16.8% | 69.66% |
| 5 Yr | N/A* | 5.1% | 10.3% | N/A |
| 10 Yr | N/A* | 5.5% | 10.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | INFR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -6.1% | -12.9% | 28.8% | 69.89% |
| 2019 | 19.5% | 9.9% | 33.6% | 84.27% |
| 2018 | -10.5% | -19.8% | -5.3% | 39.24% |
| 2017 | 16.8% | 4.0% | 18.0% | 8.82% |
| 2016 | N/A | -1.0% | 11.4% | N/A |
Total Return Ranking - Trailing
| Period | INFR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | -4.9% | 19.0% | 62.63% |
| 1 Yr | 26.4% | 13.6% | 102.9% | 40.00% |
| 3 Yr | 7.1%* | 3.8% | 16.8% | 59.55% |
| 5 Yr | N/A* | 4.7% | 10.3% | N/A |
| 10 Yr | N/A* | 5.5% | 10.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | INFR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -6.1% | -12.9% | 28.8% | 69.89% |
| 2019 | 19.5% | 9.9% | 33.6% | 84.27% |
| 2018 | -10.5% | -19.8% | -3.9% | 59.49% |
| 2017 | 16.8% | 4.0% | 22.0% | 44.12% |
| 2016 | N/A | -1.0% | 15.7% | N/A |
INFR - Holdings
Concentration Analysis
| INFR | Category Low | Category High | INFR % Rank | |
|---|---|---|---|---|
| Net Assets | 12.3 M | 1.63 M | 8.08 B | 96.04% |
| Number of Holdings | 121 | 26 | 241 | 14.85% |
| Net Assets in Top 10 | 5.43 M | 659 K | 4.75 B | 96.04% |
| Weighting of Top 10 | 43.92% | 8.1% | 71.7% | 32.67% |
Top 10 Holdings
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
- Iberdrola Sa 5.41%
Asset Allocation
| Weighting | Return Low | Return High | INFR % Rank | |
|---|---|---|---|---|
| Stocks | 97.91% | 85.25% | 141.23% | 60.40% |
| Cash | 2.09% | -3.02% | 8.00% | 38.61% |
| Preferred Stocks | 0.00% | 0.00% | 4.64% | 7.92% |
| Other | 0.00% | -43.96% | 8.71% | 28.71% |
| Convertible Bonds | 0.00% | 0.00% | 3.18% | 6.93% |
| Bonds | 0.00% | 0.00% | 6.23% | 7.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INFR % Rank | |
|---|---|---|---|---|
| Utilities | 46.10% | 0.00% | 92.03% | 37.62% |
| Industrials | 41.26% | 0.00% | 72.25% | 5.94% |
| Energy | 12.23% | 0.00% | 28.70% | 45.54% |
| Communication Services | 0.23% | 0.00% | 33.67% | 83.17% |
| Technology | 0.17% | 0.00% | 23.99% | 28.71% |
| Real Estate | 0.00% | 0.00% | 68.10% | 89.11% |
| Healthcare | 0.00% | 0.00% | 6.56% | 9.90% |
| Financial Services | 0.00% | 0.00% | 11.35% | 14.85% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 5.94% |
| Consumer Cyclical | 0.00% | 0.00% | 8.51% | 12.87% |
| Basic Materials | 0.00% | 0.00% | 38.65% | 18.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INFR % Rank | |
|---|---|---|---|---|
| Non US | 65.10% | 0.00% | 98.45% | 12.87% |
| US | 32.81% | 0.00% | 99.87% | 91.09% |
INFR - Expenses
Operational Fees
| INFR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.40% | 20.65% | 96.00% |
| Management Fee | 0.45% | 0.40% | 1.25% | 2.97% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.13% |
| Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
| INFR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| INFR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| INFR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 1.75% | 322.82% | 51.02% |
INFR - Distributions
Dividend Yield Analysis
| INFR | Category Low | Category High | INFR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.15% | 0.00% | 1.76% | 1.98% |
Dividend Distribution Analysis
| INFR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| INFR | Category Low | Category High | INFR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.86% | -0.41% | 4.24% | 10.00% |
Capital Gain Distribution Analysis
| INFR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 14, 2020 | $0.360 |
| Apr 13, 2020 | $0.214 |
| Dec 31, 2019 | $0.193 |
| Oct 11, 2019 | $0.193 |
| Jul 12, 2019 | $0.400 |
| Apr 11, 2019 | $0.207 |
| Dec 31, 2018 | $0.236 |
| Oct 12, 2018 | $0.200 |
| Jul 13, 2018 | $0.411 |
| Apr 12, 2018 | $0.205 |
| Dec 29, 2017 | $0.216 |
| Oct 13, 2017 | $0.149 |
| Jul 17, 2017 | $0.257 |
| Apr 17, 2017 | $0.140 |
INFR - Fund Manager Analysis
Managers
Charles Hamieh
Start Date
Tenure
Tenure Rank
Dec 29, 2016
4.25
4.3%
As Senior Investment Analyst, Charles is responsible for covering Japan, Korea and Emerging Asia, as well as being the Portfolio Manager of the Emerging Market and Value Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capita. Charles has also held Portfolio Management and Investment Analyst roles within infrastructure at Hastings Funds Management, Challenger Financial Services Group and again at AMP Capital Investors. Charles holds a Bachelor of Economics from the University of Western Sydney.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.01 | 6.07 | 6.92 |
