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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.22

Oct 13 • 3:59 PM ET +0.23 (0.37%)

63.05

Aftermarket • 7:48 PM ET -0.17 (-0.27%)

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 (5.85%)
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	-0.23%
SMA50	-2.45%
SMA200	-2.02%

Return% 1Y	6.14%
Return% 3Y	14.46%
Return% 5Y	5.74%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	3.30%
Flows% YTD	-1.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	222
AUM	2.98B
NAV/sh
52W High	67.36 -6.15%
52W Low	59.60 6.07%
Volatility	0.49% 0.64%
ATR (14)	0.51
RSI (14)	44.13
Beta	0.69
Rel Volume	0.92
Avg Volume	75.22K
Volume	68,900

Perf Week	-0.16%
Perf Month	-3.19%
Perf Quarter	-3.27%
Perf Half Y	-3.00%
Perf YTD	4.48%
Perf Year	0.78%
Perf 3Y	31.30%
Perf 5Y	12.64%
Perf 10Y	44.58%
Prev Close	62.99
Price	63.22
Change %	0.37%

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