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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

64.43

Nov 03 • 3:58 PM ET -0.15 (-0.23%)

64.43

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 (5.74%)
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	1.35%
SMA50	0.36%
SMA200	-0.52%

Return% 1Y	9.43%
Return% 3Y	15.37%
Return% 5Y	5.68%
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 -4.35%
52W Low	59.60 8.10%
Volatility	0.50% 0.55%
ATR (14)	0.49
RSI (14)	56.78
Beta	0.67
Rel Volume	0.45
Avg Volume	77.90K
Volume	35,028

Perf Week	0.75%
Perf Month	2.45%
Perf Quarter	-1.57%
Perf Half Y	-1.71%
Perf YTD	6.48%
Perf Year	3.28%
Perf 3Y	29.04%
Perf 5Y	10.83%
Perf 10Y	50.86%
Prev Close	64.58
Price	64.43
Change %	-0.23%

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