INFR - ETF AI Analysis

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ClearBridge Sustainable Infrastructure ETF (INFR)

Rating:61Neutral

Price Target:―

The ClearBridge Sustainable Infrastructure ETF (INFR) has a balanced overall rating, reflecting a mix of strong and weaker holdings. Top contributors include Ferrovial, which benefits from robust financial performance and a bullish outlook, and Vinci SA, known for consistent revenue growth and solid profitability. However, holdings like Cellnex Telecom SA, with bearish momentum and profitability challenges, may have weighed on the fund's rating. A key risk factor is the ETF's exposure to companies with high leverage, which could impact stability during market downturns.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Focus on Stable Sectors

With significant exposure to utilities and industrials, the ETF targets sectors known for steady cash flows and resilience.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee compared to some other funds, which could eat into long-term returns.

Overweight in Utilities

More than half of the portfolio is concentrated in utilities, which may limit growth potential in a rising interest rate environment.

Mixed Performance Among Top Holdings

While some top holdings have performed well, others have shown weak or minimal gains, potentially dragging on overall returns.

INFR vs. SPDR S&P 500 ETF (SPY)

AUM12.38M

RegionNorth America

Expense Ratio0.59%

Beta0.24

IssuerClearBridge

Inception DateDec 14, 2022

Dividend Yield2.54%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume433

30 Day Avg. Volume1,371

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.83

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering29

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

INFR Summary

The ClearBridge Sustainable Infrastructure ETF (INFR) focuses on companies involved in essential infrastructure projects like renewable energy, water management, and sustainable transportation, all while adhering to environmental, social, and governance (ESG) principles. Some well-known companies in the fund include NextEra Energy and Severn Trent. This ETF is a great choice for investors looking to support sustainability while diversifying into the growing infrastructure sector. However, new investors should be aware that the fund’s performance can be impacted by changes in global infrastructure demand and policy shifts.

How much will it cost me?The ClearBridge Sustainable Infrastructure ETF (INFR) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche of sustainable infrastructure companies. Active management typically involves more research and oversight, which increases costs.

What would affect this ETF?The ClearBridge Sustainable Infrastructure ETF (INFR) could benefit from increased government spending on green infrastructure and growing societal demand for sustainable solutions, particularly in utilities and industrial sectors. However, it may face challenges from rising interest rates, which can increase borrowing costs for infrastructure projects, and regulatory changes that could impact its top holdings in the U.S. and Europe.

INFR Top 10 Holdings

The ClearBridge Sustainable Infrastructure ETF (INFR) leans heavily into utilities and industrials, with a strong focus on sustainable infrastructure. Ferrovial and Pennon Group are rising stars, benefiting from solid financial performance and positive momentum, while NextEra Energy is lagging slightly due to bearish technical signals despite its robust growth plans. Cellnex Telecom, on the other hand, is holding the fund back with bearish trends and profitability concerns. With a global mix of holdings, INFR is well-positioned to ride the wave of green infrastructure demand, though some names are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SSE	SSE	6.03%	$744.18K	£26.02B	34.99%	74 Outperform
SVT	Severn Trent	5.35%	$660.43K	£8.30B	9.58%	71 Outperform
FER	Ferrovial	5.17%	$638.76K	€40.47B	42.10%	78 Outperform
ENAV	Enav SpA	4.61%	$569.81K	€2.54B	16.82%	65 Neutral
GET	Getlink SE	4.53%	$559.03K	€8.40B	0.92%	65 Neutral
NEE	NextEra Energy	4.40%	$543.81K	$165.65B	10.98%	71 Outperform
PNN	Pennon Group plc	4.01%	$495.39K	£2.47B	14.64%	67 Neutral
ENEL	Enel S.p.A.	3.99%	$492.48K	€88.75B	28.40%	67 Neutral
CLNX	Cellnex Telecom SA	3.92%	$484.37K	€18.33B	-0.55%	60 Neutral
0NQM	Vinci SA	3.79%	$467.99K	€66.81B	24.35%	76 Outperform

INFR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.02

Positive

100DMA

26.49

Positive

200DMA

25.77

Positive

Market Momentum

MACD

0.03

Positive

RSI

52.35

Neutral

STOCH

-67.98

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INFR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.14, equal to the 50-day MA of 27.02, and equal to the 200-day MA of 25.77, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of -67.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INFR.

INFR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
INFR	―	―	$12.38M	0.59%	―
CEPI	―	―	$82.99M	0.85%	―
GPTY	―	―	$77.36M	1.06%	―
CCSO	―	―	$38.81M	0.35%	―
XPND	―	―	$35.74M	0.65%	―
JXX	―	―	$35.41M	0.57%	―

Performance Comparison

INFR

ClearBridge Sustainable Infrastructure ETF

27.12

4.99

22.55%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

XPND

First Trust Expanded Technology ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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