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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

62.62

Oct 09 • 3:59 PM ET -0.26 (-0.41%)

62.85

Aftermarket • 7:30 PM ET +0.23 (0.37%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Northern Trust
Fund Family
Index	STOXX Global Broad Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	3.70 (5.91%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	46.62% 24.91%
Expense	0.47%
Inverse/Leveraged
IPO	Oct 09, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	energy
Tags	communication-services
Tags	utilities
Tags	-
Sector/Theme
Region
SMA20	-1.52%
SMA50	-3.50%
SMA200	-2.91%

Return% 1Y	5.14%
Return% 3Y	14.39%
Return% 5Y	5.63%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	3.32%
Flows% YTD	-1.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	2.96B
NAV/sh
52W High	67.36 -7.04%
52W Low	59.60 5.07%
Volatility	0.55% 0.63%
ATR (14)	0.53
RSI (14)	36.18
Beta	0.69
Rel Volume	1.43
Avg Volume	73.79K
Volume	105,795

Perf Week	-0.13%
Perf Month	-4.54%
Perf Quarter	-4.26%
Perf Half Y	-3.91%
Perf YTD	3.49%
Perf Year	-0.58%
Perf 3Y	30.73%
Perf 5Y	11.53%
Perf 10Y	43.07%
Prev Close	62.88
Price	62.62
Change %	-0.41%

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