Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)Infrastructure | Exchange Traded Fund | NYSEArca
65.51 USD
-0.22
(-0.335%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 65.51 |
Hot Take ↕ | Aug. 22, 2026, 5:36 a.m. EDT
The infrastructure ETF presents a compelling case for income-focused investors, anchored by a robust 5.67% dividend yield that suggests strong cash generation relative to its price. However, the recent price action reveals a distinct lack of upward momentum; the asset has been range-bound between $65.19 and $66.31 over the last two weeks, failing to capitalize on the broader market's recent gains. While the long-term trajectory is healthy, having delivered nearly 40% growth over the past nine years with no consecutive negative years at the end of the window, the immediate future looks flat. The statistical forecasting model, which operates with high confidence, predicts zero directional movement over the next 45 days, reinforcing the view that the stock is currently stuck in a consolidation phase rather than entering a new uptrend. Consequently, while the yield provides a solid floor, the capital appreciation potential appears muted in the near term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007274 |
| MSTL | 0.010296 |
| AutoARIMA | 0.010938 |
| AutoETS | 0.010938 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.91 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 6.08% | 3.96% | 3.44% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.598 | 0.927132 |
| 2026-03-20 | 0.157 | 0.252006 |
| 2025-12-19 | 2.620 | 4.378342 |
| 2025-09-19 | 0.327 | 0.525132 |
| 2025-06-20 | 0.537 | 0.892027 |
| 2025-03-21 | 0.144 | 0.251660 |
| 2024-12-20 | 0.775 | 1.432268 |
| 2024-09-20 | 0.349 | 0.591927 |
| 2024-06-21 | 0.549 | 1.037415 |
| 2024-03-15 | 0.132 | 0.245627 |
| 2023-12-15 | 0.375 | 0.712792 |
| 2023-09-15 | 0.320 | 0.626591 |
| 2023-06-16 | 0.547 | 1.049703 |
| 2023-03-17 | 0.134 | 0.267358 |
| 2022-12-16 | 0.233 | 0.464421 |
| 2022-09-16 | 0.288 | 0.570523 |
| 2022-06-17 | 0.462 | 0.925110 |
| 2022-03-18 | 0.168 | 0.296715 |
| 2021-12-30 | 0.056 | 0.097782 |
| 2021-12-17 | 0.521 | 0.928533 |
| 2021-09-17 | 0.410 | 0.714659 |
| 2021-06-18 | 0.390 | 0.678025 |
| 2021-03-19 | 0.180 | 0.323218 |
| 2020-12-18 | 0.335 | 0.623952 |
| 2020-09-18 | 0.381 | 0.760024 |
| 2020-06-19 | 0.259 | 0.538126 |
| 2020-03-20 | 0.219 | 0.561538 |
| 2019-12-20 | 0.318 | 0.591518 |
| 2019-09-20 | 0.308 | 0.594365 |
| 2019-06-21 | 0.402 | 0.783320 |
| 2019-03-15 | 0.194 | 0.394149 |
| 2018-12-21 | 0.319 | 0.738255 |
| 2018-09-24 | 0.387 | 0.825688 |
| 2018-06-18 | 0.442 | 0.964644 |
| 2018-03-19 | 0.191 | 0.414227 |
| 2017-12-21 | 0.391 | 0.805853 |
| 2017-09-18 | 0.348 | 0.723643 |
| 2017-06-19 | 0.490 | 1.025963 |
| 2017-03-20 | 0.140 | 0.309256 |
| 2016-12-22 | 0.435 | 1.004619 |
| 2016-09-19 | 0.300 | 0.675371 |
| 2016-06-20 | 0.401 | 0.906624 |
| 2016-03-21 | 0.154 | 0.357060 |
| 2015-12-23 | 0.279 | 0.671965 |
| 2015-09-18 | 0.229 | 0.553675 |
| 2015-06-19 | 0.386 | 0.855876 |
| 2015-03-20 | 0.122 | 0.264929 |
| 2014-12-29 | 0.260 | 0.565709 |
| 2014-09-19 | 0.231 | 0.500433 |
| 2014-06-20 | 0.643 | 1.410397 |
| 2014-03-21 | 0.224 | 0.530178 |
| 2013-12-27 | 0.061 | 0.144859 |
| Attribute | Value |
|---|---|
| All Time High | 67.36 |
| All Time Low | 37.25 |
| Ask | 68.97 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 122,850 |
| Average Daily Volume3 Month | 74,319 |
| Average Volume | 74,319 |
| Average Volume10Days | 122,850 |
| Beta3 Year | 0.67 |
| Bid | 62.06 |
| Bid Size | 700 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 65.98 |
| Day Low | 65.34 |
| Dividend Yield | 5.67 |
| Eps Trailing Twelve Months | 3.656812 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 65.3232 |
| Fifty Day Average Change | 0.18680573 |
| Fifty Day Average Change Percent | 0.002859715 |
| Fifty Two Week Change Percent | 5.3723693 |
| Fifty Two Week High | 67.36 |
| Fifty Two Week High Change | -1.8499985 |
| Fifty Two Week High Change Percent | -0.027464347 |
| Fifty Two Week Low | 59.6 |
| Fifty Two Week Low Change | 5.9100037 |
| Fifty Two Week Low Change Percent | 0.09916114 |
| Fifty Two Week Range | 59.6 - 67.36 |
| First Trade Date Milliseconds | 1,381,325,400,000 |
| Five Year Average Return | 0.0583107 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.220001 |
| Fullday Change Percent | -0.334704 |
| Fullday Price | 65.51 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,381,190,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Northern Trust STOXX Global Broad Infrastructure ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243871626 |
| Nav Price | 65.745 |
| Net Assets | 3,005,999,360.0 |
| Net Expense Ratio | 0.47 |
| Open | 65.87 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 65.51 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 65.73 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.220001 |
| Regular Market Change Percent | -0.334704 |
| Regular Market Day High | 65.98 |
| Regular Market Day Low | 65.34 |
| Regular Market Day Range | 65.34 - 65.98 |
| Regular Market Open | 65.87 |
| Regular Market Previous Close | 65.73 |
| Regular Market Price | 65.51 |
| Regular Market Time | 1,787,947,141 |
| Regular Market Volume | 53,025 |
| Short Name | Northern Trust STOXX Global Bro |
| Source Interval | 15 |
| Symbol | NFRA |
| Three Year Average Return | 0.1355909 |
| Total Assets | 3,005,999,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.914513 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.2756 |
| Trailing Three Month Returns | -0.2756 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.21455 |
| Two Hundred Day Average Change | 1.2954559 |
| Two Hundred Day Average Change Percent | 0.02017387 |
| Type Disp | ETF |
| Volume | 53,025 |
| Yield | 0.056700002 |
| Ytd Return | 9.36436 |