Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
NYSEARCA: NFRANorthern TrustInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
NFRA chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $2.96B
- Dividend yield
- 5.92%
- Holdings
- 10
- Inception
- Oct 8, 2013
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 59.60 – 67.36
- Volume / Avg
- 45.38K / 74.12K
- Beta
- —
- Previous close
- 62.88
NFRA ETF today
The Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) is an exchange-traded fund from Northern Trust in the Infrastructure category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $2.96 billion in assets. Its largest holding is SoftBank Group Corp (9984.T) at 4.37% of assets, and the top 10 positions make up 29.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.92% ($0.00 per share annually). NFRA launched on Oct 8, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
NFRA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9984.TSoftBank Group Corp | 4.37% |
| 2 | CP.TOCanadian Pacific Kansas City Ltd | 3.65% |
| 3 | CNR.TOCanadian National Railway Co | 3.21% |
| 4 | DHL.DEDHL AG | 2.99% |
| 5 | DTE.DEDeutsche Telekom AG | 2.86% |
| 6 | VZVerizon Communications Inc | 2.76% |
| 7 | IBE.MCIberdrola SA | 2.55% |
| 8 | TAT&T Inc | 2.42% |
| 9 | UNPUnion Pacific Corp | 2.34% |
| 10 | NEENextEra Energy Inc | 2.30% |
Top 10 holdings: 29.5% of assets.
NFRA performance
1 week
-0.05%
NFRA price return, excluding dividends.
ETFs similar to NFRA
NFRA news
All NFRA newsNFRA ETF FAQ
What is the NFRA price today?
NFRA last traded at $62.58 as of Oct 9, 9:46 AM EDT, down 0.47% on the day.
What is NFRA's expense ratio?
NFRA has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are NFRA's top holdings?
NFRA's largest holdings are SoftBank Group Corp (4.37%), Canadian Pacific Kansas City Ltd (3.65%), Canadian National Railway Co (3.21%), DHL AG (2.99%), Deutsche Telekom AG (2.86%). The top 10 make up 29.5% of the fund.
Does NFRA pay a dividend?
Yes. NFRA has a trailing dividend yield of 5.92%.
How big is NFRA?
NFRA has about $2.96 billion in assets under management spread across 10 holdings.