FlexShares STOXX Global B... (NFRA)
54.28
0.52 (0.97%)
At close: Jan 15, 2025, 3:58 PM
54.26
-0.04%
After-hours Jan 15, 2025, 08:00 PM EST
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| Bid | 52.82 |
| Market Cap | 2.38B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.12 |
| PE Ratio (ttm) | 17.42 |
| Shares Out | 43.87M |
| Inception Date | Invalid Date |
| Ask | 57.46 |
| Volume | 540.63K |
| Open | 54.43 |
| Previous Close | 53.76 |
| Day's Range | 54.23 - 54.57 |
| 52-Week Range | 51.25 - 59.97 |
| Holdings | - |
| Expense Ratio | undefined% |
About NFRA
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.
Asset Class Equity
Ticker Symbol NFRA
Inception Date Oct 9, 2013
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.09% |
| Utilities | 24.52% |
| Communication Services | 24.23% |
| Energy | 8.37% |
| Real Estate | 5.91% |
Top Holdings 16.95% of assets
| Company | Portfolio |
|---|---|
CP.TO Canadian Pacific Kan... | 4.11% |
DTE Dte Energy Company | 3.93% |
CNR Canadian National Ra... | 3.42% |
ENB Enbridge Inc. | 2.81% |
WCN.TO Waste Connections In... | 2.68% |
Dividends Dividend Yield 5.77%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.78 |
| Sep 20, 2024 | Sep 26, 2024 | $0.35 |
| Jun 21, 2024 | Jun 27, 2024 | $0.55 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.37 |
11 months ago · seekingalpha.com
PAVE: This Infrastructure ETF Is Built For Growth Looking ForwardPAVE: This Infrastructure ETF Is Built For Growth Looking Forward
