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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.56

Oct 20 • 3:59 PM ET +0.65 (1.03%)

63.56

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 (5.82%)
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	0.86%
SMA50	-1.56%
SMA200	-1.58%

Return% 1Y	5.10%
Return% 3Y	13.70%
Return% 5Y	6.00%
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	220
AUM	2.99B
NAV/sh
52W High	67.36 -5.63%
52W Low	59.60 6.65%
Volatility	0.65% 0.64%
ATR (14)	0.56
RSI (14)	49.87
Beta	0.69
Rel Volume	0.43
Avg Volume	77.96K
Volume	33,326

Perf Week	0.55%
Perf Month	-1.31%
Perf Quarter	-3.25%
Perf Half Y	-1.74%
Perf YTD	5.05%
Perf Year	-0.98%
Perf 3Y	34.22%
Perf 5Y	9.53%
Perf 10Y	44.64%
Prev Close	62.92
Price	63.56
Change %	1.03%

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