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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.54

Nov 12 • 3:59 PM ET +0.05 (0.07%)

65.54

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 (5.65%)
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	1.91%
SMA50	2.22%
SMA200	0.96%

Return% 1Y	10.96%
Return% 3Y	14.06%
Return% 5Y	5.89%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.83%
Flows% YTD	-1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.09B
NAV/sh
52W High	67.36 -2.70%
52W Low	59.60 9.97%
Volatility	0.87% 0.73%
ATR (14)	0.62
RSI (14)	59.98
Beta	0.67
Rel Volume	0.62
Avg Volume	78.71K
Volume	49,100

Perf Week	1.57%
Perf Month	4.39%
Perf Quarter	-1.15%
Perf Half Y	-0.13%
Perf YTD	8.31%
Perf Year	3.72%
Perf 3Y	33.73%
Perf 5Y	13.34%
Perf 10Y	56.72%
Prev Close	65.49
Price	65.54
Change %	0.07%

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