Data as of: May 20, 2022

NFRA: Flexshares STOXX Global Infrastr

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.28
  • $1.54
  • 2.85 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 16.3 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.42 % -5.47 % -5.07 %
2021 +4.75 % +3.08 % -2.25 % +3.87 % +9.63 %
2020 -19.35 % +11.22 % +5.10 % +8.49 % +2.28 %
2019 +13.72 % +3.86 % +2.05 % +4.75 % +26.26 %
2018 -4.97 % +0.44 % +2.43 % -5.61 % -7.72 %
2017 +5.90 % +3.77 % +3.01 % +2.42 % +15.93 %
2016 +6.02 % +4.79 % +0.76 % -3.22 % +8.33 %
2015 -0.38 % -0.36 % -6.97 % +0.98 % -6.75 %
2014 +2.35 % +7.49 % -1.10 % +0.79 % +9.67 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.17 $0.00 $0.17
2021 $0.18 $0.39 $0.41 $0.58 $1.56
2020 $0.22 $0.26 $0.38 $0.33 $1.19
2019 $0.19 $0.40 $0.31 $0.32 $1.22
2018 $0.19 $0.44 $0.39 $0.32 $1.34
2017 $0.14 $0.49 $0.35 $0.39 $1.37
2016 $0.15 $0.40 $0.30 $0.44 $1.29
2015 $0.12 $0.39 $0.23 $0.28 $1.02
2014 $0.22 $0.64 $0.23 $0.26 $1.36

Monthly Total Returns (including all dividends): May-20 - May-22

NFRA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns