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Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)

64.53 -1.14 (-1.74%)
At close: November 5 at 3:59:59 PM EST
Trade NFRA on Coinbase
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  • Previous Close 65.67
  • Open 65.51
  • Bid 45.85 x 20000
  • Ask 80.42 x 60000
  • Day's Range 64.42 - 65.60
  • 52 Week Range 59.60 - 67.36
  • Volume 69,408
  • Avg. Volume 77,432
  • Net Assets 3.06B
  • NAV 65.34
  • PE Ratio (TTM) 17.27
  • Yield 5.73%
  • YTD Daily Total Return 10.37%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.47%

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.

Northern Trust

Fund Family

Infrastructure

Fund Category

3.06B

Net Assets

2013-10-08

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Infrastructure.

YTD Return

NFRA
10.37%
Category
14.85%

1-Year Return

NFRA
12.35%
Category
28.63%

3-Year Return

NFRA
13.90%
Category
14.36%

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