RIFR - ETF AI Analysis
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Global Infrastructure Active ETF (RIFR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the last few months, showing positive momentum.
Resilient Top Holdings
Most of the largest positions, including major utilities and railroads, have shown strong or steady performance, helping support the fund’s returns.
Global Infrastructure Diversification
Holdings spread across the U.S. and several other developed countries provide geographic diversification within the infrastructure theme.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Sector Concentration in Utilities
A large share of assets is invested in utilities, which increases exposure to risks specific to that sector, such as regulation and interest-rate sensitivity.
Single Lagging Top Holding
One of the top positions has shown weak performance this year, which can slightly drag on overall results if the weakness continues.
RIFR vs. SPDR S&P 500 ETF (SPY)
AUM41.22M
RegionGlobal
Expense Ratio0.59%
Beta0.19
IssuerRussell Investments
Inception DateMay 13, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,028
30 Day Avg. Volume6,032
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
31.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RIFR Summary
RIFR, the Global Infrastructure Active ETF, focuses on companies that build and run essential infrastructure around the world, such as power utilities, railroads, toll roads, and energy networks. It doesn’t track a fixed index but is actively managed to find “pure-play” infrastructure businesses. Well-known holdings include NextEra Energy and Union Pacific. Investors might consider RIFR for diversification and potential long-term growth plus income from infrastructure-related companies. However, because it is concentrated in infrastructure and utility-type stocks, its price can go up and down with changes in interest rates, regulation, and the overall stock market.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average index (passive) ETF because RIFR is actively managed, with managers selecting infrastructure stocks rather than just tracking a benchmark.
What would affect this ETF?RIFR could benefit if governments increase spending on transportation, utilities, and energy projects worldwide, and if demand for stable, income-producing infrastructure assets stays strong, which would support many of its utility and railroad holdings. On the other hand, rising interest rates, stricter environmental or regulatory rules, or a global economic slowdown that reduces traffic and energy use could pressure the fund’s utility, energy, and industrial companies and weigh on future returns.
RIFR Top 10 Holdings
RIFR is leaning heavily on classic infrastructure workhorses, with U.S. utilities and railroads doing much of the heavy lifting. NextEra Energy and American Electric Power have been steadily rising, helping anchor returns, while CSX and Union Pacific are powering ahead on the transportation side, giving the fund a strong industrial backbone. On the flip side, Aena has been lagging and Sempra looks a bit wobbly lately, slightly weighing on results. Overall, it’s a globally diversified, but sector-focused bet on essential infrastructure rather than broad tech-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 5.43% | $1.62M | $184.66B | 30.68% | 71 Outperform | |
| Transurban Group | 5.37% | $1.60M | AU$45.31B | 18.86% | 52 Neutral | |
| Union Pacific | 3.94% | $1.18M | $157.86B | 19.71% | 72 Outperform | |
| Aena SA | 3.91% | $1.16M | €35.70B | 0.06% | 80 Outperform | |
| Duke Energy | 3.50% | $1.04M | $97.97B | 7.88% | 70 Outperform | |
| Sempra Energy | 3.47% | $1.03M | $60.66B | 19.45% | 61 Neutral | |
| National Grid | 3.41% | $1.02M | £63.74B | 17.42% | 76 Outperform | |
| CSX | 3.38% | $1.01M | $84.58B | 47.70% | 78 Outperform | |
| Norfolk Southern | 2.87% | $855.77K | $70.64B | 31.04% | 75 Outperform | |
| American Electric Power | 2.63% | $783.07K | $71.60B | 27.91% | 69 Neutral |
RIFR Technical Analysis
Positive
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Price Trends
28.32
Positive
27.81
Positive
26.72
Positive
Market Momentum
0.02
Negative
53.63
Neutral
91.90
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RIFR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.47, equal to the 50-day MA of 28.32, and equal to the 200-day MA of 26.72, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 91.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RIFR.
RIFR Peer Comparison
Comparison Results
Performance Comparison
RIFR
Global Infrastructure Active ETF
28.58
3.87
15.66%
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
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GLIX
Lazard Listed Infrastructure ETF
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BILT
iShares Infrastructure Active ETF
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BILD
Macquarie Global Listed Infrastructure ETF
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IQRA
IQ CBRE Real Assets ETF
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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.
DisclaimerThis 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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