NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2467.67m in AUM and 175 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Current Value
$57.491 Year Return
Current Value
$57.491 Year Return
Assets Under Management
$2.47B
Div Yield %
2.44%
P/E Ratio
17.34
Net Asset Value
$57.62
Expense Ratio
0.47%
1Y ETF Return
0.16%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 74.50% | $22.25B | +9.25% | 3.90% |
ENB | 69.07% | $93.61B | +26.93% | 6.23% |
BIP | 68.37% | $15.84B | +29.08% | 4.66% |
NWE | 66.35% | $3.41B | +10.00% | 4.68% |
EIX | 65.55% | $33.16B | +30.69% | 3.64% |
RY | 65.54% | $173.56B | +40.55% | 3.32% |
BKH | 64.95% | $4.49B | +23.18% | 4.16% |
BIPC | 64.24% | $6.13B | +36.80% | 3.74% |
ARE | 64.08% | $18.26B | +0.69% | 4.97% |
KIM | 63.60% | $16.89B | +35.20% | 3.85% |
NI | 63.37% | $17.32B | +42.68% | 2.86% |
EVRG | 63.18% | $14.71B | +27.45% | 4.01% |
CP | 62.88% | $68.86B | +3.97% | 0.76% |
AWK | 62.65% | $26.93B | +5.63% | 2.17% |
AQN | 62.50% | $3.79B | -20.96% | 8.21% |
YORW | 62.28% | $514.17M | -3.87% | 2.37% |
RCI | 62.21% | $19.13B | -16.28% | 4.11% |
DTE | 61.98% | $25.20B | +17.84% | 3.35% |
BNS | 61.94% | $69.02B | +27.34% | 5.59% |
LNT | 61.93% | $15.97B | +26.81% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | 0.25% | $81.94M | -12.91% | 11.69% |
CORZ | -0.34% | $4.60B | +3,201.26% | 0.00% |
AMED | -0.37% | $2.95B | -3.95% | 0.00% |
NTIC | -0.44% | $132.27M | +24.98% | 2.02% |
MNR | -0.47% | $1.66B | -10.71% | 15.90% |
LPLA | -0.52% | $23.55B | +38.13% | 0.38% |
WHLM | 0.57% | $17.64M | -29.34% | 0.00% |
PULM | -0.63% | $19.83M | +202.98% | 0.00% |
BACK | 0.78% | $1.76M | -32.90% | 0.00% |
STG | -0.80% | $35.67M | +7.92% | 0.00% |
IMNN | 1.16% | $10.02M | -22.89% | 0.00% |
QXO | -1.22% | $6.51B | -35.95% | 0.00% |
PGR | 1.33% | $149.10B | +57.29% | 0.45% |
KRRO | 1.41% | $436.84M | +20.68% | 0.00% |
GPCR | 1.95% | $1.88B | -36.14% | 0.00% |
PRPO | -1.95% | $9.10M | -13.65% | 0.00% |
EDSA | -2.12% | $7.11M | -21.79% | 0.00% |
LQDA | -2.14% | $859.91M | +53.94% | 0.00% |
NEUE | 2.19% | $40.93M | -34.13% | 0.00% |
NTZ | -2.25% | $47.64M | -30.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OXBR | -9.80% | $19.05M | +178.18% | 0.00% |
MCK | -8.39% | $78.15B | +35.51% | 0.42% |
BTCT | -6.25% | $42.61M | +353.33% | 0.00% |
TCTM | -6.14% | $8.10M | -42.99% | 0.00% |
LTM | -5.42% | $8.51B | -100.00% | <0.01% |
CBOE | -4.75% | $21.46B | +15.84% | 1.11% |
QTTB | -4.50% | $354.34M | +188.64% | 0.00% |
HUSA | -3.85% | $16.69M | -11.56% | 0.00% |
ALAR | -3.69% | $89.09M | +158.08% | 0.00% |
LPTH | -3.66% | $62.27M | +33.05% | 0.00% |
PRPH | -3.44% | $18.14M | -82.61% | 0.00% |
CYD | -2.54% | $364.46M | -2.94% | 4.26% |
NTZ | -2.25% | $47.64M | -30.94% | 0.00% |
LQDA | -2.14% | $859.91M | +53.94% | 0.00% |
EDSA | -2.12% | $7.11M | -21.79% | 0.00% |
PRPO | -1.95% | $9.10M | -13.65% | 0.00% |
QXO | -1.22% | $6.51B | -35.95% | 0.00% |
STG | -0.80% | $35.67M | +7.92% | 0.00% |
PULM | -0.63% | $19.83M | +202.98% | 0.00% |
LPLA | -0.52% | $23.55B | +38.13% | 0.38% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -62.58% | $201.97M | 0.5% |
UUP | -53.82% | $309.25M | 0.77% |
VIXY | -41.46% | $195.31M | 0.85% |
BTAL | -40.34% | $388.04M | 1.43% |
CTA | -27.53% | $350.27M | 0.78% |
EQLS | -24.31% | $76.08M | 1% |
AGZD | -11.91% | $142.76M | 0.23% |
TAIL | -11.03% | $67.98M | 0.59% |
CLOI | -7.14% | $715.40M | 0.4% |
HDRO | -7.11% | $164.26M | 0.3% |
WEAT | -5.74% | $120.27M | 0.28% |
DBE | -5.13% | $50.13M | 0.77% |
DBMF | -4.33% | $1.02B | 0.85% |
DBA | -4.30% | $755.88M | 0.93% |
KMLM | -4.19% | $353.87M | 0.9% |
JBBB | -3.63% | $1.26B | 0.49% |
HIGH | -3.49% | $302.78M | 0.51% |
CORN | -2.12% | $61.12M | 0.2% |
KCCA | -1.95% | $220.51M | 0.87% |
CANE | -1.79% | $17.72M | 0.29% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CANE | -1.79% | $17.72M | 0.29% |
KCCA | -1.95% | $220.51M | 0.87% |
CORN | -2.12% | $61.12M | 0.2% |
FMF | 2.42% | $244.61M | 0.95% |
BILZ | 2.53% | $563.02M | 0.14% |
MINT | 2.93% | $11.62B | 0.35% |
HIGH | -3.49% | $302.78M | 0.51% |
JBBB | -3.63% | $1.26B | 0.49% |
DBO | 4.04% | $217.57M | 0.77% |
KMLM | -4.19% | $353.87M | 0.9% |
DBA | -4.30% | $755.88M | 0.93% |
DBMF | -4.33% | $1.02B | 0.85% |
DBE | -5.13% | $50.13M | 0.77% |
WEAT | -5.74% | $120.27M | 0.28% |
UNG | 6.67% | $908.80M | 1.06% |
HDRO | -7.11% | $164.26M | 0.3% |
CLOI | -7.14% | $715.40M | 0.4% |
BOXX | 7.14% | $4.43B | 0.1949% |
KRBN | 7.52% | $242.47M | 0.85% |
TBIL | 8.39% | $4.38B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GII | 89.42% | $473.97M | 0.4% |
IGF | 89.09% | $4.51B | 0.42% |
PID | 86.14% | $838.56M | 0.53% |
DWX | 84.87% | $403.50M | 0.45% |
IDLV | 83.93% | $252.07M | 0.25% |
EFAV | 81.99% | $5.84B | 0.22% |
BBCA | 81.72% | $7.41B | 0.19% |
FVD | 81.45% | $9.70B | 0.6% |
EWC | 81.12% | $2.79B | 0.5% |
RODM | 80.91% | $1.08B | 0.29% |
SCHY | 80.60% | $775.05M | 0.14% |
KNG | 80.33% | $3.53B | 0.75% |
ACWV | 80.07% | $4.24B | 0.2% |
FGD | 79.93% | $556.11M | 0.56% |
DFGR | 79.78% | $2.09B | 0.22% |
FTA | 79.77% | $1.27B | 0.6% |
SPHD | 79.76% | $3.46B | 0.3% |
SPYD | 79.61% | $6.92B | 0.07% |
REET | 79.44% | $3.83B | 0.14% |
JPIN | 79.22% | $331.68M | 0.37% |