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Infrastructureor search across All Categories

Statistics as of Jun 06, 2025

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Found total of 54 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.4%
3yr Sharpe
0.34
YTD Return
14.8%
3yr Return
29.9%
1yr Return
20.3%
Total Assets
$10B
6M Money Flow
$177M
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.5%
3yr Sharpe
0.59
YTD Return
5.5%
3yr Return
65.5%
1yr Return
14.5%
Total Assets
$8B
6M Money Flow
-$581M
Infrastructure
Expense Ratio
0.42%
TTM Yield
2.8%
3yr Sharpe
0.23
YTD Return
14.0%
3yr Return
27.2%
1yr Return
22.9%
Total Assets
$7B
6M Money Flow
$2B
Infrastructure
Expense Ratio
0.47%
TTM Yield
3.0%
3yr Sharpe
0.10
YTD Return
13.5%
3yr Return
19.2%
1yr Return
16.0%
Total Assets
$3B
6M Money Flow
-$142M
Infrastructure
Expense Ratio
0.30%
TTM Yield
1.9%
3yr Sharpe
0.30
YTD Return
5.5%
3yr Return
33.9%
1yr Return
15.0%
Total Assets
$3B
6M Money Flow
-$705M
Infrastructure
Expense Ratio
3.86%
TTM Yield
5.1%
3yr Sharpe
0.07
YTD Return
13.2%
3yr Return
18.7%
1yr Return
20.5%
Total Assets
$2B
6M Money Flow
-$62M
Infrastructure
Expense Ratio
0.56%
TTM Yield
1.0%
3yr Sharpe
0.52
YTD Return
11.3%
3yr Return
56.3%
1yr Return
12.2%
Total Assets
$2B
6M Money Flow
$209M
Infrastructure
Expense Ratio
0.97%
TTM Yield
1.8%
3yr Sharpe
0.01
YTD Return
9.8%
3yr Return
13.8%
1yr Return
14.7%
Total Assets
$914M
6M Money Flow
-$5M
Infrastructure
Expense Ratio
0.87%
TTM Yield
2.4%
3yr Sharpe
0.02
YTD Return
7.4%
3yr Return
14.5%
1yr Return
13.0%
Total Assets
$904M
6M Money Flow
$43M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.3%
3yr Sharpe
0.00
YTD Return
10.5%
3yr Return
13.3%
1yr Return
20.3%
Total Assets
$892M
6M Money Flow
-$38M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.4%
3yr Sharpe
0.04
YTD Return
15.0%
3yr Return
17.0%
1yr Return
15.0%
Total Assets
$884M
6M Money Flow
-$183M
Infrastructure
Expense Ratio
3.73%
TTM Yield
10.1%
3yr Sharpe
-0.12
YTD Return
22.6%
3yr Return
6.2%
1yr Return
20.9%
Total Assets
$790M
6M Money Flow
-
Infrastructure
Expense Ratio
2.00%
TTM Yield
6.7%
3yr Sharpe
0.33
YTD Return
18.8%
3yr Return
38.2%
1yr Return
19.1%
Total Assets
$610M
6M Money Flow
-
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.2%
3yr Sharpe
0.23
YTD Return
15.1%
3yr Return
26.3%
1yr Return
21.2%
Total Assets
$601M
6M Money Flow
-$20M
Infrastructure
Expense Ratio
0.40%
TTM Yield
3.0%
3yr Sharpe
0.23
YTD Return
14.3%
3yr Return
27.2%
1yr Return
22.5%
Total Assets
$545M
6M Money Flow
-$5M
Infrastructure
Expense Ratio
3.40%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
7.9%
3yr Return
-
1yr Return
15.8%
Total Assets
$509M
6M Money Flow
$192M
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.3%
3yr Sharpe
0.22
YTD Return
12.7%
3yr Return
24.5%
1yr Return
21.2%
Total Assets
$472M
6M Money Flow
-$73M
Infrastructure
Expense Ratio
3.01%
TTM Yield
3.7%
3yr Sharpe
-
YTD Return
11.3%
3yr Return
-
1yr Return
20.1%
Total Assets
$427M
6M Money Flow
$129M
Infrastructure
Expense Ratio
2.76%
TTM Yield
3.7%
3yr Sharpe
-
YTD Return
11.3%
3yr Return
-
1yr Return
20.3%
Total Assets
$425M
6M Money Flow
$129M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.6%
3yr Sharpe
0.16
YTD Return
13.9%
3yr Return
22.5%
1yr Return
19.6%
Total Assets
$364M
6M Money Flow
-$15M
Infrastructure
Expense Ratio
0.96%
TTM Yield
3.7%
3yr Sharpe
-0.32
YTD Return
15.9%
3yr Return
-7.7%
1yr Return
8.2%
Total Assets
$194M
6M Money Flow
-$76M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.8%
3yr Sharpe
-0.05
YTD Return
7.2%
3yr Return
10.8%
1yr Return
14.6%
Total Assets
$190M
6M Money Flow
-$183M
Infrastructure
Expense Ratio
0.55%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
26.3%
3yr Return
-
1yr Return
30.3%
Total Assets
$178M
6M Money Flow
$118M
Infrastructure
Expense Ratio
4.81%
TTM Yield
13.2%
3yr Sharpe
0.38
YTD Return
13.2%
3yr Return
63.0%
1yr Return
33.1%
Total Assets
$163M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.85%
TTM Yield
2.4%
3yr Sharpe
-0.03
YTD Return
10.8%
3yr Return
11.6%
1yr Return
18.9%
Total Assets
$149M
6M Money Flow
-$7M
Infrastructure
Expense Ratio
0.46%
TTM Yield
3.2%
3yr Sharpe
0.10
YTD Return
11.3%
3yr Return
19.3%
1yr Return
21.1%
Total Assets
$148M
6M Money Flow
$10M
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.3%
3yr Sharpe
0.00
YTD Return
12.1%
3yr Return
13.8%
1yr Return
14.7%
Total Assets
$134M
6M Money Flow
-$6M
Infrastructure
Expense Ratio
0.95%
TTM Yield
3.6%
3yr Sharpe
-0.09
YTD Return
16.4%
3yr Return
8.2%
1yr Return
16.5%
Total Assets
$124M
6M Money Flow
-$979K
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.4%
3yr Sharpe
0.08
YTD Return
11.9%
3yr Return
17.5%
1yr Return
22.4%
Total Assets
$100M
6M Money Flow
-$13M
Infrastructure
Expense Ratio
0.65%
TTM Yield
2.0%
3yr Sharpe
0.04
YTD Return
16.9%
3yr Return
16.8%
1yr Return
12.7%
Total Assets
$100M
6M Money Flow
-$4M
Infrastructure
Expense Ratio
0.50%
TTM Yield
3.7%
3yr Sharpe
0.01
YTD Return
15.9%
3yr Return
14.9%
1yr Return
20.2%
Total Assets
$92M
6M Money Flow
-$114M
Infrastructure
Expense Ratio
0.95%
TTM Yield
1.3%
3yr Sharpe
0.20
YTD Return
10.6%
3yr Return
25.1%
1yr Return
20.2%
Total Assets
$66M
6M Money Flow
$13M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.4%
3yr Sharpe
-0.15
YTD Return
17.8%
3yr Return
4.4%
1yr Return
12.7%
Total Assets
$64M
6M Money Flow
-$76K
Infrastructure
Expense Ratio
1.08%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
12.4%
3yr Return
-
1yr Return
7.0%
Total Assets
$49M
6M Money Flow
-$446K
Infrastructure
Expense Ratio
1.57%
TTM Yield
2.3%
3yr Sharpe
0.33
YTD Return
12.0%
3yr Return
29.7%
1yr Return
24.4%
Total Assets
$47M
6M Money Flow
$10M
Infrastructure
Expense Ratio
1.17%
TTM Yield
1.5%
3yr Sharpe
0.17
YTD Return
10.9%
3yr Return
21.5%
1yr Return
17.5%
Total Assets
$47M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.2%
3yr Sharpe
0.18
YTD Return
17.7%
3yr Return
24.9%
1yr Return
16.3%
Total Assets
$45M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
2.10%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
5.7%
3yr Return
-
1yr Return
9.9%
Total Assets
$33M
6M Money Flow
$28M
Infrastructure
Expense Ratio
2.08%
TTM Yield
0.6%
3yr Sharpe
0.18
YTD Return
8.5%
3yr Return
24.3%
1yr Return
25.6%
Total Assets
$33M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
2.00%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
5.7%
3yr Return
-
1yr Return
10.1%
Total Assets
$32M
6M Money Flow
$28M
Infrastructure
Expense Ratio
0.89%
TTM Yield
2.4%
3yr Sharpe
-
YTD Return
11.5%
3yr Return
-
1yr Return
13.7%
Total Assets
$24M
6M Money Flow
$2M
Infrastructure
Expense Ratio
0.59%
TTM Yield
2.0%
3yr Sharpe
-
YTD Return
16.0%
3yr Return
-
1yr Return
10.0%
Total Assets
$12M
6M Money Flow
$1M