NFRA - Northern Trust STOXX Global Broad Infrastructure ETF Dividends

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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	-1.68%
SMA50	-3.50%
SMA200	-2.81%

Return% 1Y	5.62%
Return% 3Y	14.32%
Return% 5Y	5.81%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	3.30%
Flows% YTD	-1.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	218
AUM	2.98B
NAV/sh
52W High	67.36 -6.96%
52W Low	59.60 5.15%
Volatility	0.67% 0.67%
ATR (14)	0.54
RSI (14)	36.69
Beta	0.69
Rel Volume	1.07
Avg Volume	73.20K
Volume	44,305

Perf Week	0.74%
Perf Month	-4.99%
Perf Quarter	-4.14%
Perf Half Y	-4.17%
Perf YTD	3.57%
Perf Year	-0.86%
Perf 3Y	31.99%
Perf 5Y	11.62%
Perf 10Y	43.19%
Prev Close	62.91
Price	62.67
Change %	-0.38%

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