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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.67

Nov 04 • 3:59 PM ET +1.24 (1.92%)

65.67

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 (5.64%)
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	3.08%
SMA50	2.32%
SMA200	1.34%

Return% 1Y	9.02%
Return% 3Y	15.54%
Return% 5Y	5.57%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.87%
Flows% YTD	-1.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	220
AUM	3.05B
NAV/sh
52W High	67.36 -2.51%
52W Low	59.60 10.18%
Volatility	0.50% 0.55%
ATR (14)	0.55
RSI (14)	66.68
Beta	0.67
Rel Volume	0.59
Avg Volume	77.60K
Volume	46,089

Perf Week	2.96%
Perf Month	3.71%
Perf Quarter	0.20%
Perf Half Y	-1.06%
Perf YTD	8.53%
Perf Year	5.84%
Perf 3Y	31.52%
Perf 5Y	13.31%
Perf 10Y	54.52%
Prev Close	64.43
Price	65.67
Change %	1.92%

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