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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

64.53

Oct 30 • 3:59 PM ET +0.23 (0.36%)

64.53

Aftermarket • 7:30 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 (5.73%)
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	1.74%
SMA50	0.43%
SMA200	-0.30%

Return% 1Y	8.45%
Return% 3Y	15.22%
Return% 5Y	5.54%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.86%
Flows% YTD	-1.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	220
AUM	3.06B
NAV/sh
52W High	67.36 -4.20%
52W Low	59.60 8.28%
Volatility	0.50% 0.58%
ATR (14)	0.51
RSI (14)	58.33
Beta	0.69
Rel Volume	0.80
Avg Volume	77.72K
Volume	62,336

Perf Week	1.12%
Perf Month	3.74%
Perf Quarter	-1.44%
Perf Half Y	-2.36%
Perf YTD	6.65%
Perf Year	3.04%
Perf 3Y	35.78%
Perf 5Y	11.89%
Perf 10Y	48.70%
Prev Close	64.30
Price	64.53
Change %	0.36%

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