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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.61

Oct 26 • 3:59 PM ET -0.21 (-0.33%)

63.60

Aftermarket • 4:10 PM ET -0.01 (-0.02%)

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 (5.82%)
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	0.80%
SMA50	-1.23%
SMA200	-1.61%

Return% 1Y	6.61%
Return% 3Y	14.47%
Return% 5Y	5.79%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.90%
Flows% YTD	-1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.02B
NAV/sh
52W High	67.36 -5.57%
52W Low	59.60 6.73%
Volatility	0.65% 0.64%
ATR (14)	0.54
RSI (14)	49.84
Beta	0.68
Rel Volume	1.19
Avg Volume	77.90K
Volume	92,855

Perf Week	1.10%
Perf Month	0.17%
Perf Quarter	-3.12%
Perf Half Y	-2.68%
Perf YTD	5.12%
Perf Year	0.10%
Perf 3Y	34.65%
Perf 5Y	9.55%
Perf 10Y	46.24%
Prev Close	63.82
Price	63.61
Change %	-0.33%

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