RIFR - ETF AI Analysis
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Global Infrastructure Active ETF (RIFR)
RIFR, the Global Infrastructure Active ETF, has a solid overall rating, reflecting a mix of strong core holdings and some more challenged positions. High-quality names like Aena SA, CSX, Canadian National Railway, and National Grid support the fund with strong financial performance, positive technical trends, and effective investment or operational strategies, while companies such as Transurban Group and more leveraged utilities introduce risks through weaker financials, bearish price trends, and higher debt. The main risk factor is the fund’s concentration in infrastructure and utility-like businesses, which can be sensitive to leverage, cash flow pressures, and sector-specific challenges.
RIFR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 45.24M
- Region
- Global
- Expense Ratio
- 0.59%
- Beta
- 0.05
- Issuer
- Russell Investments
- Inception Date
- May 13, 2025
- Dividend Yield
- 0.89%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RIFR Summary
RIFR, the Global Infrastructure Active ETF, focuses on companies that build and run essential infrastructure like power lines, railroads, toll roads, and communication towers around the world. It doesn’t track a fixed index but is actively managed to follow the global infrastructure theme, with big names like NextEra Energy and Union Pacific among its top holdings. Investors might consider RIFR for diversification and potential long-term growth from steady, utility-style businesses plus global exposure. However, because it is concentrated in infrastructure and utilities, its value can still go up and down with interest rates, regulation changes, 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 built around the backbone of global infrastructure, with U.S. utilities and North American railroads doing much of the heavy lifting. CSX, Union Pacific, and Canadian National Railway have been rising this year, helping power the fund’s performance, while toll-road operator Transurban and utility giant NextEra Energy have been lagging and acting as a bit of a speed bump. Aena and National Grid are steadier contributors. Overall, the ETF leans heavily into utilities and transportation, with a truly global mix spanning the U.S., Europe, Canada, and Australia.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ES:AENA | Aena SA | 5.30% | $2.27M | EUR 39.72B | 13.79% | 80Outperform |
 NEE | NextEra Energy | 4.75% | $2.04M | $164.50B | -6.80% | 71Outperform |
 AU:TCL | Transurban Group | 4.63% | $1.98M | AUD 42.56B | -6.08% | 52Neutral |
 UNP | Union Pacific | 4.62% | $1.98M | $170.86B | 27.07% | 72Outperform |
 CSX | CSX | 3.45% | $1.48M | $89.07B | 35.46% | 78Outperform |
 DUK | Duke Energy | 3.40% | $1.46M | $94.09B | -5.97% | 70Outperform |
 AEP | American Electric Power | 3.26% | $1.40M | $69.26B | 8.48% | 69Neutral |
 GB:NG | National Grid | 3.09% | $1.33M | GBP 60.85B | 6.06% | 76Outperform |
 CNI | Canadian National Railway | ― | ― | ― | ― | 77Outperform |
 WMB | Williams Co | 2.42% | $1.04M | $86.03B | 16.78% | 76Outperform |
RIFR Technical Analysis
Price Trends
Market Momentum
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 28.22 is above the 20-day moving average (MA) of 27.29, above the 50-day MA of 27.93, and above the 200-day MA of 28.11, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 88.02 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RIFR | $28.22 | $31.00(9.86% Upside) | $45.24M | 0.59% | 66Neutral |
 FFND | $32.04 | $39.94(24.64% Upside) | $95.73M | 0.98% | 69Neutral |
 KWH | $23.37 | $29.87(27.81% Upside) | $53.84M | 0.60% | 62Neutral |
 REIX | $28.97 | $33.84(16.78% Upside) | $27.02M | 0.45% | 63Neutral |
 BILD | $28.80 | $32.13(11.58% Upside) | $7.90M | 0.49% | 60Neutral |
 GARA | $26.29 | $30.21(14.91% Upside) | $393.45K | 0.45% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RIFR | Global Infrastructure Active ETF | 28.22 | 2.19 | 8.43% | |
| FFND | Future Fund Active ETF | 32.04 | 2.08 | 6.95% | |
| KWH | GMO Power Infrastructure ETF | 23.37 | -1.63 | -6.50% | |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 28.97 | 1.13 | 4.06% | |
| BILD | Macquarie Global Listed Infrastructure ETF | 28.80 | 1.55 | 5.69% | |
| GARA | Guinness Atkinson Real Assets Income ETF | 26.29 | 1.73 | 7.06% |
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.