NFRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 6.8% | Total Holdings | 219 | Perf Week | 0.44% | Volume | 34,841 |
| Asset Type | Equities (Stocks) | AUM | $3.03B | Return% 3Y | 14.89% | NAV | $63.92 | Perf Month | 1.71% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $3.7 (5.8%) | Return% 5Y | 5.71% | 52W High | -5.31% | Perf Quarter | -2.4% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 46.62% 24.91% | Return% 10Y | 7.04% | 52W Low | 7.01% | Perf Half Y | -1.09% | Prev Close | $63.95 |
| IPO | 2013/10/9 | Flows% 1M | 0% | Return% SI | 6.66% | RSI (14) | 51.34 | Perf YTD | 5.4% | Price | $63.78 |
| Beta | 0.69 | Flows% 3M | 2.9% | Flows% YTD | -1.36% | Flows% 1Y | -0.77% | Perf Year | 0.14% | Volatility(W/M) | 0.58% 0.62% |
| SMA20 | 0.86% | SMA50 | -0.84% | SMA200 | -1.4% | ATR | 0.51 | ||||
FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
CP Canadian Pacific Kansas City Ltd. 3.74% 
CNI Canadian National Railway Co. 3.34% 
VZ Verizon Communications, Inc. 2.70% 7 
NEE NextEra Energy, Inc. 2.51% 8 
UNP Union Pacific Corp. 2.40% 
T AT&T, Inc. 2.23% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 291 days to recover.
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Dividends are paid consistently
Pays 5.80% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.8% of assets left.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does NFRA have?
NFRA holds a total of 219 securities, with an AUM of approximately $3.0B.
Does NFRA pay dividends (distributions)?
NFRA's distribution yield is approximately 5.80%.
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.
