NFRA - Northern Trust STOXX Global Broad Infrastructure ETF Revenue Breakdown

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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 (5.87%)
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	0.00%
SMA50	-2.37%
SMA200	-2.31%

Return% 1Y	6.33%
Return% 3Y	13.61%
Return% 5Y	6.02%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	3.25%
Flows% YTD	-1.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	220
AUM	3.02B
NAV/sh
52W High	67.36 -6.35%
52W Low	59.60 5.84%
Volatility	0.59% 0.62%
ATR (14)	0.53
RSI (14)	44.57
Beta	0.68
Rel Volume	0.42
Avg Volume	77.75K
Volume	9,067

Perf Week	0.14%
Perf Month	-1.58%
Perf Quarter	-3.30%
Perf Half Y	-3.60%
Perf YTD	4.25%
Perf Year	-1.20%
Perf 3Y	32.44%
Perf 5Y	10.19%
Perf 10Y	42.66%
Prev Close	63.63
Price	63.08
Change %	-0.86%

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