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NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

63.78

Oct 28 • 3:59 PM ET -0.17 (-0.27%)

65.40

Aftermarket • 5:33 PM ET +1.62 (2.54%)

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 (5.80%)
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	0.86%
SMA50	-0.84%
SMA200	-1.40%

Return% 1Y	6.80%
Return% 3Y	14.89%
Return% 5Y	5.71%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.90%
Flows% YTD	-1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.03B
NAV/sh
52W High	67.36 -5.31%
52W Low	59.60 7.01%
Volatility	0.58% 0.62%
ATR (14)	0.51
RSI (14)	51.34
Beta	0.69
Rel Volume	0.44
Avg Volume	78.85K
Volume	34,841

Perf Week	0.44%
Perf Month	1.71%
Perf Quarter	-2.40%
Perf Half Y	-1.09%
Perf YTD	5.40%
Perf Year	0.14%
Perf 3Y	35.93%
Perf 5Y	9.68%
Perf 10Y	46.97%
Prev Close	63.95
Price	63.78
Change %	-0.27%

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