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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

64.30

Oct 29 • 3:59 PM ET +0.52 (0.82%)

64.30

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 (5.76%)
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	0.03%
SMA200	-0.62%

Return% 1Y	5.93%
Return% 3Y	14.91%
Return% 5Y	5.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.91%
Flows% YTD	-1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.01B
NAV/sh
52W High	67.36 -4.54%
52W Low	59.60 7.89%
Volatility	0.58% 0.62%
ATR (14)	0.52
RSI (14)	56.30
Beta	0.69
Rel Volume	0.39
Avg Volume	78.13K
Volume	30,234

Perf Week	0.30%
Perf Month	3.08%
Perf Quarter	-1.28%
Perf Half Y	-2.79%
Perf YTD	6.27%
Perf Year	1.82%
Perf 3Y	37.05%
Perf 5Y	11.49%
Perf 10Y	48.17%
Prev Close	63.78
Price	64.30
Change %	0.82%

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