NFRA
FlexShares STOXX Global Broad Infra ETF
$53.73
-0.06 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 2200.243M |
| 52 Week High | 54.415 |
| 52 Week Low | 45.996 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NFRA |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 53.73 |
| Price Yesterday | 53.79 |
| Market Cap | 2,200.24 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 54.42 |
|---|---|
| 52 Week Low | 46.00 |
| Market Cap | 2,200.24M |
| Shares Outstanding | 40.95M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -24.54% |
|---|---|
| Five Days | 91.95% |
| One Months | 7.19% |
| Three Months | 3.89% |
| Six Months | 3.81% |
| Nine Months | 19.93% |
| One Year | 6.75% |
| Three Years | -0.18% |
| Five Years | 3.45% |
| Ten Years | 4.28% |
| YTD | 3.37% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.55% |
| Three Months | 0.94% |
| Six Months | 1.86% |
| Nine Months | 14.42% |
| One Year | 6.74% |
| Three Years | -0.54% |
| Five Years | 18.41% |
| Ten Years | 51.93% |
| YTD | 1.72% |
| Since Inception | 77.17% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 8.97% |
| 2022 | -10.10% |
| 2021 | 9.63% |
| 2020 | 2.28% |
| 2019 | 26.26% |
| 2018 | -7.71% |
| 2017 | 15.93% |
| 2016 | 8.34% |
| 2015 | -6.75% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 0.63 |
| Correlation | 60.39% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 36.47% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.19 |
| Treynor | 2.19 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -5.28 |