Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
NYSE Arca
| Weiss Ratings | NFRA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NFRA - NYSE Arca | Click to Compare |
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| Price | $64.28 | |||
| Company Info | NFRA - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Yair A. Walny (1) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | NFRA - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust STOXX Global Broad Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 08, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFRA - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.64% | |||
| Dividend | NFRA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | NFRA - NYSE Arca | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.06% | |||
| U.S. Stock | 40.62% | |||
| Non-U.S. Stock | 58.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | NFRA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 18.62% | |||
| 3-Year Total Return | 40.27% | |||
| 5-Year Total Return | 31.30% | |||
| Price | NFRA - NYSE Arca | Click to Compare |
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| Closing Price | $65.29 | |||
| 1-Month Low Price | $64.76 | |||
| 1-Month High Price | $66.42 | |||
| 52-Week Low Price | $59.68 | |||
| 52-Week Low Price (Date) | Jan 20, 2026 | |||
| 52-Week High Price | $67.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | NFRA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.93 | |||
| 1-Month High NAV | $66.51 | |||
| 52-Week Low NAV | $59.75 | |||
| 52-Week Low NAV (Date) | Jan 20, 2026 | |||
| 52-Week High NAV | $67.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NFRA - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | NFRA - NYSE Arca | Click to Compare |
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| Total Assets | 3.08B | |||
| Operating Ratios | NFRA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NFRA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.47% | |||
| Last Bear Market Total Return | -9.83% | |||