NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
Price Chart
Latest Quote
$63.87
+0.27 (+0.42%)
Current Price
| Previous Close | $63.60 |
| Open | $63.65 |
| Day High | $63.98 |
| Day Low | $63.64 |
| Volume | 19,037 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.92% |
| Net Assets | $2.96B |
| Expense Ratio | 0.47% |
| Category | Infrastructure |
| Fund Family | Northern Trust |
| Net Asset Value | $63.62 |
| Premium/Discount | 0.39% |
| Quarterly Dividend Yield | 5.92% |
| P/E Ratio | 17.12 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $63.16 |
| SMA50 | $64.22 |
| SMA200 | $64.03 |
| RSI | 59.60 |
| ATR | 0.5064 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.47% |
| Month | +1.48% |
| Quarter | -1.33% |
| 6 Months | -0.53% |
| YTD | +6.75% |
| Year | +6.66% |
| 3 Years | +51.47% |
| 5 Years | +31.86% |
| 10 Years | +98.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $63.87 | 19,037 |
| 2026-10-26 | $63.60 | 92,900 |
| 2026-10-23 | $63.82 | 90,800 |
| 2026-10-22 | $64.11 | 47,100 |
| 2026-10-21 | $63.50 | 38,500 |
| 2026-10-20 | $63.57 | 33,300 |
| 2026-10-19 | $62.92 | 36,300 |
| 2026-10-16 | $63.63 | 112,300 |
| 2026-10-15 | $63.31 | 77,300 |
| 2026-10-14 | $62.78 | 25,400 |
| 2026-10-13 | $63.22 | 59,500 |
| 2026-10-12 | $62.99 | 52,400 |
| 2026-10-09 | $62.62 | 105,700 |
| 2026-10-08 | $62.88 | 56,300 |
| 2026-10-07 | $62.91 | 41,600 |
| 2026-10-06 | $63.32 | 115,700 |
| 2026-10-05 | $62.89 | 92,000 |
| 2026-10-02 | $62.70 | 101,800 |
| 2026-10-01 | $62.21 | 131,800 |
| 2026-09-30 | $62.38 | 86,900 |
| 2026-09-29 | $62.71 | 109,200 |
| 2026-09-28 | $62.94 | 419,300 |
About Northern Trust STOXX Global Broad Infrastructure ETF
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
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