NFRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
$65.97
+0.37 ▲ +0.56%
Resistance 66.37 Support 65.65 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$3.1B
about 4 trillion KRW
Holdings
223 items
Dividend Yield
5.61%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 12.15% | Total Holdings | 223 | Perf Week | 0.37% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 13.69% | AUM | $3.1B | Perf Month | 0.32% |
| Expense | 0.47% | NAV | $65.86 | Return% 5Y | 5.55% | 52W High | -2.07% | Perf Quarter | 0.49% |
| Dividend TTM | $3.7 (5.61%) | Div Gr. 3/5Y | 46.62% 24.91% | Return% 10Y | 7.05% | 52W Low | 10.68% | Perf Half Y | 2.67% |
| Flows% 1M | 1.84% | Flows% YTD | -2.25% | Return% SI | 6.89% | Volatility(W/M) | 0.69% 0.61% | Perf YTD | 9.02% |
| SMA20 | 0.16% | SMA50 | 0.63% | SMA200 | 2.48% | RSI (14) | 52.98 | Beta | 0.67 |
| IPO | 2013/10/9 | Prev Close | $65.6 | Perf Year | 4.53% | Avg Volume | 0.08M | Price | $65.97 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$3.1B AUM Assets Under Management
5.61% Dividend Rate Quarterly
223 Holdings Passive
Sector Distribution
Industrials 16.4%
Utilities 14.2%
Communication Services 8.9%
Energy 7.1%
Real Estate 4.2%
Technology 1.3%
Healthcare 1.3%
Financial 0.8%
Top Holdings
Canadian Pacific Kansas City Ltd. 3.64%3 Deutsche Telekom AG 3.22%4 
Canadian National Railway Co. 2.94%5 
NextEra Energy, Inc. 2.69%6 
Verizon Communications, Inc. 2.67%7 Deutsche Post AG 2.62%8 
AT&T, Inc. 2.40%9 Iberdrola SA 2.23%10 
Union Pacific Corp. 2.11%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.86
Listed10/9/2013
Returns
1Y12.15%
3Y13.69%
5Y5.55%
10Y7.05%
Since Inception6.89%
Price Performance
1 Week0.37%
1 Month0.32%
3M0.49%
6M2.67%
YTD9.02%
1Y4.53%
vs 52W High-2.07%
vs 52W Low10.68%
Fund Flow
1 Month1.84%
3M1.1%
YTD-2.25%
1Y0%
Trading Info
Volume21,805
Average Volume0.08M
Relative Volume0.28
Previous Close$65.6
Current Price$65.97
Technical
RSI (14)52.98
SMA 200.16%
SMA 500.63%
SMA 2002.48%
ATR0.53
Beta0.67
Volatility (Weekly/Monthly)0.69% / 0.61%
Dividend
Dividend Rate5.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.60
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.61% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NFRA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NFRA have?
NFRA holds a total of 223 securities, with an AUM of approximately $3.1B.
Does NFRA pay dividends (distributions)?
NFRA's distribution yield is approximately 5.61%.
What is the 52-week high and low for NFRA?
NFRA has recorded a 52-week high of $67.36 and a low of $59.60.
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