NYSE Arca · NFRA

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)

$62.94−0.88%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$62.94▲ 0.41% in range
Sep 29, 2025Low $59.68 · High $67.36Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust STOXX Global Broad Infrastructure ETF closed at $62.94 on Sep 28, down 0.88%, 6.6% below its 52-week closing high. Volume of 419.4K shares was 6.65× its 20-day average (well above normal).

Split-adjusted performance: -4.2% over one month, +0.2% over six months, +1.0% over one year.

Short interest was 52.7K shares at the Sep 15 settlement, up 138.5% from the prior report (1.0 days to cover).

Market cap$2.98B47.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.07%$0.3265 last paid
52-week range59.68 – 67.36−6.6% from high
Volume419.4K6.65× 20-day avg
Volatility · 60d9.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −4.2%3M −2.7%6M +0.2%YTD +4.0%1Y +1.0%3Y +26.0%5Y +11.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short52.7K+138.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d52.3%of daily volume

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Quick answers

What is NFRA's market cap?
$2.98B, based on the Sep 28 close of $62.94.
Does Northern Trust STOXX Global Broad Infrastructure ETF pay a dividend?
Yes. The latest regular dividend was $0.3265 per share (ex-date Sep 18), an annualised yield of 2.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology