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 (5.89%)
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	-0.75%
SMA50	-3.01%
SMA200	-2.69%

Return% 1Y	7.39%
Return% 3Y	14.36%
Return% 5Y	5.78%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	3.29%
Flows% YTD	-1.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	221
AUM	2.98B
NAV/sh
52W High	67.36 -6.78%
52W Low	59.60 5.36%
Volatility	0.49% 0.64%
ATR (14)	0.53
RSI (14)	40.14
Beta	0.69
Rel Volume	0.35
Avg Volume	76.06K
Volume	22,313

Perf Week	-0.18%
Perf Month	-3.82%
Perf Quarter	-3.95%
Perf Half Y	-3.18%
Perf YTD	3.78%
Perf Year	-0.47%
Perf 3Y	30.42%
Perf 5Y	10.60%
Perf 10Y	43.31%
Prev Close	63.22
Price	62.79
Change %	-0.67%

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