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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

65.28

Nov 09 • 3:59 PM ET +1.34 (2.10%)

65.28

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 (5.67%)
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	2.04%
SMA50	1.83%
SMA200	0.65%

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	219
AUM	3.03B
NAV/sh
52W High	67.36 -3.09%
52W Low	59.60 9.53%
Volatility	1.24% 0.73%
ATR (14)	0.67
RSI (14)	58.71
Beta	0.67
Rel Volume	0.59
Avg Volume	77.50K
Volume	46,062

Perf Week	1.08%
Perf Month	4.25%
Perf Quarter	-0.35%
Perf Half Y	-0.17%
Perf YTD	7.88%
Perf Year	4.50%
Perf 3Y	33.90%
Perf 5Y	12.12%
Perf 10Y	52.03%
Prev Close	63.94
Price	65.28
Change %	2.10%

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