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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.63

Oct 16 • 3:59 PM ET +0.32 (0.51%)

63.63

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 (5.82%)
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	0.77%
SMA50	-1.60%
SMA200	-1.44%

Return% 1Y	6.50%
Return% 3Y	13.64%
Return% 5Y	5.77%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	3.29%
Flows% YTD	-1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	220
AUM	2.99B
NAV/sh
52W High	67.36 -5.54%
52W Low	59.60 6.76%
Volatility	0.59% 0.62%
ATR (14)	0.53
RSI (14)	49.99
Beta	0.69
Rel Volume	1.47
Avg Volume	76.62K
Volume	112,285

Perf Week	1.61%
Perf Month	-2.54%
Perf Quarter	-2.33%
Perf Half Y	-2.74%
Perf YTD	5.16%
Perf Year	0.16%
Perf 3Y	31.20%
Perf 5Y	11.78%
Perf 10Y	45.22%
Prev Close	63.31
Price	63.63
Change %	0.51%

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