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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.11

Nov 10 • 3:59 PM ET -0.17 (-0.26%)

65.11

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 (5.68%)
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	1.63%
SMA50	1.58%
SMA200	0.35%

Return% 1Y	11.65%
Return% 3Y	14.15%
Return% 5Y	5.83%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.85%
Flows% YTD	-1.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.07B
NAV/sh
52W High	67.36 -3.34%
52W Low	59.60 9.24%
Volatility	1.24% 0.73%
ATR (14)	0.66
RSI (14)	57.25
Beta	0.67
Rel Volume	1.15
Avg Volume	77.87K
Volume	89,695

Perf Week	1.06%
Perf Month	3.37%
Perf Quarter	-0.99%
Perf Half Y	-0.45%
Perf YTD	7.60%
Perf Year	3.94%
Perf 3Y	32.85%
Perf 5Y	12.39%
Perf 10Y	54.48%
Prev Close	65.28
Price	65.11
Change %	-0.26%

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