NFRA
FlexShares STOXX Global Broad Infra ETF
$51.68
0.15 (0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 2170.56M |
| 52 Week High | 54.59 |
| 52 Week Low | 46.474 |
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Key Data
| Symbol | NFRA |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 51.68 |
| Price Yesterday | 51.53 |
| Market Cap | 2,170.56 |
| YTD Return | -3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 54.59 |
|---|---|
| 52 Week Low | 46.47 |
| Market Cap | 2,170.56M |
| Shares Outstanding | 42.00M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 108.18% |
|---|---|
| Five Days | -66.10% |
| One Months | -36.53% |
| Three Months | -5.83% |
| Six Months | 19.39% |
| Nine Months | 0.90% |
| One Year | -0.29% |
| Three Years | -1.28% |
| Five Years | 3.26% |
| Ten Years | 4.47% |
| YTD | -10.25% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | -2.12% |
| One Month | -3.89% |
| Three Months | -1.49% |
| Six Months | 9.18% |
| Nine Months | 0.68% |
| One Year | -0.29% |
| Three Years | -3.77% |
| Five Years | 17.32% |
| Ten Years | 54.64% |
| YTD | -3.16% |
| Since Inception | 68.65% |
Yearly Returns
| 2024 | -3.16% |
|---|---|
| 2023 | 8.97% |
| 2022 | -10.10% |
| 2021 | 9.63% |
| 2020 | 2.28% |
| 2019 | 26.26% |
| 2018 | -7.71% |
| 2017 | 15.93% |
| 2016 | 8.33% |
| 2015 | -6.75% |
Risk against SP-DA
| Alpha | -17.73% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.97% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 51.80% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.98 |
| Sortino | -7.11 |
| Treynor | -8.07 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -5.45 |