(INFR) ClearBridge Sustainable - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P4476

Renewable Energy, Transportation Systems, Telecom Infrastructure, Water Supply

Description: INFR ClearBridge Sustainable

from quarterly Tax Provision

INFR ETF Overview

Market Cap in USD 12m
Category Infrastructure
TER 0.59%
IPO / Inception 2022-12-14

INFR ETF Ratings

Growth Rating 26.6
Fundamental 45.0%
Dividend Rating 7.19
Rel. Strength -13.9
Analysts -
Fair Price Momentum 24.90 USD
Fair Price DCF -

INFR Dividends

Dividend Yield 12m 2.20%
Yield on Cost 5y 2.46%
Annual Growth 5y -15.90%
Payout Consistency 89.1%
Payout Ratio %

INFR Growth Ratios

Growth Correlation 3m 71.7%
Growth Correlation 12m 44%
Growth Correlation 5y 32.4%
CAGR 5y 5.82%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m -0.45
Alpha 0.79
Beta 0.288
Volatility 15.13%
Current Volume 0.4k
Average Volume 20d 0.3k
Stop Loss 25.6 (-3.3%)

ValueRay F-Score (Strict, 0-100) 45.00

1. Piotroski 0.0pt = -5.0
2. FCF Yield data missing
3. FCF Margin data missing
4. Debt/Equity data missing
5. Debt/Ebitda data missing
6. ROIC - WACC data missing
7. RoE data missing
8. Revenue Trend data missing
9. Revenue CAGR data missing
10. EPS Trend data missing
11. EPS CAGR data missing
What is the price of INFR shares?
As of August 12, 2025, the stock is trading at USD 26.47 with a total of 392 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +0.06%, over three months by +6.36% and over the past year by +9.95%.
Is ClearBridge Sustainable a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, ClearBridge Sustainable (NASDAQ:INFR) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFR is around 24.90 USD . This means that INFR is currently overvalued and has a potential downside of -5.93%.
Is INFR a buy, sell or hold?
ClearBridge Sustainable has no consensus analysts rating.
What are the forecasts for INFR share price target?
According to our own proprietary Forecast Model, INFR ClearBridge Sustainable will be worth about 27.4 in August 2026. The stock is currently trading at 26.47. This means that the stock has a potential upside of +3.44%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.4 3.4%

INFR Fundamental Data Overview

Market Cap USD = 12.0m (12.0m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 12.0m USD (12.0m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.0m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 12.0m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(12.0m)/V(0.0) * Re(7.08%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for INFR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle