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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.94

Nov 06 • 3:59 PM ET -0.59 (-0.91%)

63.94

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 (5.79%)
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	0.13%
SMA50	-0.27%
SMA200	-1.38%

Return% 1Y	9.22%
Return% 3Y	14.12%
Return% 5Y	5.55%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.89%
Flows% YTD	-1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	220
AUM	3.03B
NAV/sh
52W High	67.36 -5.08%
52W Low	59.60 7.28%
Volatility	0.98% 0.67%
ATR (14)	0.61
RSI (14)	49.27
Beta	0.67
Rel Volume	0.40
Avg Volume	77.83K
Volume	31,170

Perf Week	-0.92%
Perf Month	1.69%
Perf Quarter	-1.92%
Perf Half Y	-2.39%
Perf YTD	5.67%
Perf Year	3.05%
Perf 3Y	28.99%
Perf 5Y	9.88%
Perf 10Y	50.45%
Prev Close	64.53
Price	63.94
Change %	-0.91%

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