TSE:RIIN ETF Price & Analysis
RIIN ETF Chart & Stats
C$23.87
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Market closed
C$23.87
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Day’s Range― - ―
52-Week RangeC$21.59 - C$24.83
Previous CloseC$23.87
VolumeN/A
Average Volume (3M)7.11K
AUM65.84M
NAV23.77
Expense Ratio1.18%
Holdings Count130
Beta0.58
Inception DateJan 22, 2020
Next Dividend Ex-Date
Jun 22, 2026Dividend Yield
(6.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,345
30 Day Avg. Volume7,112
AlphaN/A
ETF Overview
Russell Investments Global Infrastructure Pool ETF
The Russell Investments Global Infrastructure Pool ETF (TSE:RIIN) is a distinctive investment vehicle designed to offer investors a strategic blend of income and capital appreciation within the infrastructure sector. As part of the Asset Allocation category, this ETF is meticulously crafted to focus on Target Outcome strategies, catering specifically to those seeking both stable income and growth potential. By investing in a diversified portfolio of global infrastructure assets, it provides exposure to essential sectors such as transportation, energy, and utilities, which are pivotal to economic development and resilience. The ETF's unique positioning in the Income & Capital Appreciation niche makes it an attractive option for investors aiming to capitalize on the long-term growth prospects of infrastructure investments while enjoying periodic income. RIIN aims to deliver targeted outcomes by balancing risk and return, thereby offering a robust solution for those looking to enhance their portfolio with a blend of security and growth.
Russell Investments Global Infrastructure Pool ETF (RIIN) Fund Flow Chart
Russell Investments Global Infrastructure Pool ETF (RIIN) 1 year Net Flows: C$13M
RIIN ETF News
RIIN ETF FAQ
What was TSE:RIIN’s price range in the past 12 months?
TSE:RIIN lowest ETF price was C$21.59 and its highest was C$24.83 in the past 12 months.
What is the AUM of TSE:RIIN?
As of May 20, 2026 The AUM of TSE:RIIN is 65.84M.
Is TSE:RIIN overvalued?
According to Wall Street analysts TSE:RIIN’s price is currently Undervalued.
Does TSE:RIIN pay dividends?
TSE:RIIN pays a Monthly dividend of C$0.082 which represents an annual dividend yield of 6.55%. See more information on TSE:RIIN dividends here
How many shares outstanding does TSE:RIIN have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RIIN?
Currently, no hedge funds are holding shares in TSE:RIIN
RIIN ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Canadian Dollar
4.69%
NextEra Energy Inc.
4.64%
Transurban Group Ltd.
4.16%
Aena S.A
3.98%
American Electric Power Company, Inc.
2.90%
Targa Resources Corp.
2.84%
Cheniere Energy Inc.
2.80%
Xcel Energy
2.70%
Getlink SE
2.70%
Oneok Inc
2.69%
Total34.09%
See All Holdings

