NTRSO

NASDAQStock

Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock

$19.14-0.35 (-1.82%)

52-Week Range

$18.82

$21.12

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

N/A

Beta

N/A

Volume

11.3K

Avg Volume

37.0K

Performance

-0.61%

+1.04%

-6.75%

YTD

-0.71%

-3.51%

-5.43%

-26.62%

Price Chart

ETF Exposure

NTRSO is held by 8 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EPRF	Innovator S&P Inv. Grade Preferred ETF	4.14%	147,981	$2.9M	$70.2M	0.47%
PGF	Invesco Financial Preferred ETF	0.61%	227,480	$4.5M	$734.9M	0.55%
PSK	State Street SPDR ICE Preferred Securities ETF	0.44%	163,266	$3.2M	$730.8M	0.45%
PGX	Invesco Preferred ETF	0.29%	583,260	$11.5M	$3.92B	0.50%
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	0.20%	6,663	$134K	$65.8M	0.59%
PFF	iShares Preferred and Income Securities ETF	0.16%	1,164,520	$22.9M	$14.01B	0.45%
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.12%	6,109	$120K	$101.4M	0.45%
FPFD	FIDELITY PREFERRED SECURITIES AND INCOME ETF	0.04%	1,500	$29K	$82.1M	0.59%

About NTRSO ETF Exposure

Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO) is held by 8 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $19.14. Investors can gain exposure to NTRSO through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NTRSO, sorted by portfolio weight.