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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.47

Nov 13 • 3:56 PM ET -0.07 (-0.11%)

65.47

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (5.65%)
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	1.65%
SMA50	2.12%
SMA200	0.82%

Return% 1Y	10.23%
Return% 3Y	14.37%
Return% 5Y	5.97%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.83%
Flows% YTD	-1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.10B
NAV/sh
52W High	67.36 -2.81%
52W Low	59.60 9.85%
Volatility	0.75% 0.71%
ATR (14)	0.59
RSI (14)	59.27
Beta	0.67
Rel Volume	0.54
Avg Volume	78.85K
Volume	42,261

Perf Week	2.39%
Perf Month	3.41%
Perf Quarter	-0.70%
Perf Half Y	1.22%
Perf YTD	8.20%
Perf Year	4.94%
Perf 3Y	33.86%
Perf 5Y	13.22%
Perf 10Y	56.55%
Prev Close	65.54
Price	65.47
Change %	-0.11%

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