Proyeksi Harga NFRA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 5:51 PM ET (Korea 10/28 06:51)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 6.82% | Total Holdings | 219 | Perf Week | 0.61% | Volume | 40,653 |
| Asset Type | Equities (Stocks) | AUM | $3.01B | Return% 3Y | 14.46% | NAV | $63.62 | Perf Month | 1.6% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $3.7 (5.79%) | Return% 5Y | 5.8% | 52W High | -5.06% | Perf Quarter | -1.71% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 46.62% 24.91% | Return% 10Y | 6.95% | 52W Low | 7.3% | Perf Half Y | -1.81% | Prev Close | $63.60 |
| IPO | 2013/10/9 | Flows% 1M | 0% | Return% SI | 6.61% | RSI (14) | 53.16 | Perf YTD | 5.69% | Price | $63.95 |
| Beta | 0.68 | Flows% 3M | 2.91% | Flows% YTD | -1.36% | Flows% 1Y | -0.78% | Perf Year | 0.08% | Volatility(W/M) | 0.58% 0.63% |
| SMA20 | 1.24% | SMA50 | -0.64% | SMA200 | -1.11% | ATR | 0.53 | ||||
Northern Trust STOXX Global Broad Infrastructure ETFNFRA | NYSE | Internasional (maju) Lihat analisisFlexShares 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.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 52% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +10.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 32% dan butuh 291 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.79% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 0.8% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NFRA?
NFRA memiliki total 219 saham, dengan AUM sekitar $3.0B.
Apakah NFRA memberikan dividen (distribusi)?
Tingkat distribusi NFRA sekitar 5.79%.
Berapa tertinggi dan terendah 52 minggu NFRA?
NFRA mencatat tertinggi $67.36 dan terendah $59.60 dalam 52 minggu terakhir.
