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Infrastructureor search across All Categories

Statistics as of Nov 01, 2024

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Found total of 55 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.
Infrastructure
Expense Ratio
0.97%
TTM Yield
3.6%
3yr Sharpe
0.26
YTD Return
6.6%
3yr Return
22.3%
1yr Return
16.1%
Total Assets
$9B
6M Money Flow
-$434M
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.6%
3yr Sharpe
0.67
YTD Return
20.1%
3yr Return
51.6%
1yr Return
42.5%
Total Assets
$8B
6M Money Flow
$377M
Infrastructure
Expense Ratio
0.42%
TTM Yield
3.3%
3yr Sharpe
0.32
YTD Return
14.6%
3yr Return
19.9%
1yr Return
29.1%
Total Assets
$4B
6M Money Flow
$245M
Infrastructure
Expense Ratio
0.30%
TTM Yield
1.7%
3yr Sharpe
0.54
YTD Return
17.5%
3yr Return
35.2%
1yr Return
34.1%
Total Assets
$3B
6M Money Flow
$427M
Infrastructure
Expense Ratio
3.97%
TTM Yield
3.4%
3yr Sharpe
0.00
YTD Return
26.1%
3yr Return
10.8%
1yr Return
37.5%
Total Assets
$2B
6M Money Flow
-
Infrastructure
Expense Ratio
0.47%
TTM Yield
2.4%
3yr Sharpe
0.08
YTD Return
9.4%
3yr Return
6.7%
1yr Return
21.9%
Total Assets
$2B
6M Money Flow
$46M
Infrastructure
Expense Ratio
0.57%
TTM Yield
1.1%
3yr Sharpe
0.39
YTD Return
17.5%
3yr Return
22.7%
1yr Return
41.7%
Total Assets
$2B
6M Money Flow
$761M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.9%
3yr Sharpe
-0.05
YTD Return
5.9%
3yr Return
7.3%
1yr Return
19.9%
Total Assets
$1B
6M Money Flow
$3M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.1%
3yr Sharpe
-0.01
YTD Return
10.1%
3yr Return
9.1%
1yr Return
23.7%
Total Assets
$862M
6M Money Flow
-$55M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.0%
3yr Sharpe
-0.02
YTD Return
13.0%
3yr Return
8.7%
1yr Return
25.2%
Total Assets
$849M
6M Money Flow
-$94M
Infrastructure
Expense Ratio
3.73%
TTM Yield
7.0%
3yr Sharpe
-
YTD Return
18.1%
3yr Return
-8.0%
1yr Return
39.1%
Total Assets
$838M
6M Money Flow
-
Infrastructure
Expense Ratio
0.86%
TTM Yield
2.2%
3yr Sharpe
0.11
YTD Return
15.2%
3yr Return
15.5%
1yr Return
28.0%
Total Assets
$833M
6M Money Flow
-$31M
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.4%
3yr Sharpe
0.02
YTD Return
16.5%
3yr Return
11.3%
1yr Return
27.2%
Total Assets
$556M
6M Money Flow
-$76M
Infrastructure
Expense Ratio
1.83%
TTM Yield
1.1%
3yr Sharpe
0.17
YTD Return
20.8%
3yr Return
22.3%
1yr Return
40.2%
Total Assets
$538M
6M Money Flow
-
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.3%
3yr Sharpe
0.11
YTD Return
11.2%
3yr Return
14.8%
1yr Return
24.5%
Total Assets
$480M
6M Money Flow
-$36M
Infrastructure
Expense Ratio
0.40%
TTM Yield
3.4%
3yr Sharpe
0.32
YTD Return
14.7%
3yr Return
20.1%
1yr Return
29.1%
Total Assets
$453M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.8%
3yr Sharpe
0.03
YTD Return
10.2%
3yr Return
10.8%
1yr Return
22.1%
Total Assets
$362M
6M Money Flow
$95M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.5%
3yr Sharpe
0.12
YTD Return
10.9%
3yr Return
15.2%
1yr Return
24.6%
Total Assets
$338M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.94%
TTM Yield
2.4%
3yr Sharpe
-0.48
YTD Return
3.4%
3yr Return
-20.2%
1yr Return
20.0%
Total Assets
$263M
6M Money Flow
-$12M
Infrastructure
Expense Ratio
0.50%
TTM Yield
3.3%
3yr Sharpe
-0.03
YTD Return
9.0%
3yr Return
10.0%
1yr Return
23.9%
Total Assets
$260M
6M Money Flow
-$236M
Infrastructure
Expense Ratio
3.40%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
8.5%
3yr Return
-
1yr Return
12.3%
Total Assets
$247M
6M Money Flow
$98M
Infrastructure
Expense Ratio
4.15%
TTM Yield
0.5%
3yr Sharpe
0.12
YTD Return
40.4%
3yr Return
22.2%
1yr Return
56.8%
Total Assets
$146M
6M Money Flow
-
Infrastructure
Expense Ratio
0.85%
TTM Yield
2.4%
3yr Sharpe
-0.06
YTD Return
11.1%
3yr Return
6.4%
1yr Return
23.9%
Total Assets
$145M
6M Money Flow
-$11M
Infrastructure
Expense Ratio
2.76%
TTM Yield
3.6%
3yr Sharpe
-
YTD Return
17.8%
3yr Return
-
1yr Return
27.9%
Total Assets
$127M
6M Money Flow
-
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.3%
3yr Sharpe
0.00
YTD Return
7.9%
3yr Return
9.8%
1yr Return
20.3%
Total Assets
$126M
6M Money Flow
-$5M
Infrastructure
Expense Ratio
0.46%
TTM Yield
3.5%
3yr Sharpe
0.23
YTD Return
11.5%
3yr Return
14.7%
1yr Return
23.7%
Total Assets
$125M
6M Money Flow
-$24M
Infrastructure
Expense Ratio
0.96%
TTM Yield
3.9%
3yr Sharpe
-0.04
YTD Return
7.8%
3yr Return
6.6%
1yr Return
19.4%
Total Assets
$118M
6M Money Flow
-$16M
Infrastructure
Expense Ratio
0.65%
TTM Yield
2.5%
3yr Sharpe
-0.24
YTD Return
5.9%
3yr Return
-1.1%
1yr Return
20.9%
Total Assets
$95M
6M Money Flow
-$2M
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.8%
3yr Sharpe
-0.09
YTD Return
10.0%
3yr Return
4.7%
1yr Return
23.4%
Total Assets
$95M
6M Money Flow
-$9M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.6%
3yr Sharpe
0.02
YTD Return
11.8%
3yr Return
10.7%
1yr Return
24.6%
Total Assets
$94M
6M Money Flow
-$48M
Infrastructure
Expense Ratio
1.21%
TTM Yield
2.6%
3yr Sharpe
-0.04
YTD Return
13.5%
3yr Return
9.2%
1yr Return
27.0%
Total Assets
$63M
6M Money Flow
-$220M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.5%
3yr Sharpe
-0.67
YTD Return
4.8%
3yr Return
-40.0%
1yr Return
21.0%
Total Assets
$58M
6M Money Flow
$9M
Infrastructure
Expense Ratio
1.07%
TTM Yield
2.5%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
23.0%
Total Assets
$48M
6M Money Flow
$160K
Infrastructure
Expense Ratio
1.17%
TTM Yield
1.4%
3yr Sharpe
0.04
YTD Return
12.8%
3yr Return
11.4%
1yr Return
25.2%
Total Assets
$46M
6M Money Flow
$4M
Infrastructure
Expense Ratio
0.95%
TTM Yield
1.5%
3yr Sharpe
0.07
YTD Return
14.8%
3yr Return
15.2%
1yr Return
31.1%
Total Assets
$45M
6M Money Flow
-$2M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.8%
3yr Sharpe
0.01
YTD Return
5.1%
3yr Return
10.0%
1yr Return
22.2%
Total Assets
$42M
6M Money Flow
-$2M
Infrastructure
Expense Ratio
0.65%
TTM Yield
3.9%
3yr Sharpe
-
YTD Return
14.7%
3yr Return
-
1yr Return
25.3%
Total Assets
$37M
6M Money Flow
$13M
Infrastructure
Expense Ratio
1.02%
TTM Yield
1.0%
3yr Sharpe
-0.51
YTD Return
6.9%
3yr Return
-18.8%
1yr Return
22.2%
Total Assets
$33M
6M Money Flow
-$6M
Infrastructure
Expense Ratio
1.57%
TTM Yield
2.5%
3yr Sharpe
0.29
YTD Return
22.3%
3yr Return
23.0%
1yr Return
33.0%
Total Assets
$32M
6M Money Flow
-$364K
Infrastructure
Expense Ratio
2.00%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
7.4%
3yr Return
-
1yr Return
-
Total Assets
$32M
6M Money Flow
$14M
Infrastructure
Expense Ratio
1.20%
TTM Yield
1.0%
3yr Sharpe
-0.01
YTD Return
22.1%
3yr Return
9.7%
1yr Return
31.2%
Total Assets
$32M
6M Money Flow
-$354K
Infrastructure
Expense Ratio
0.49%
TTM Yield
1.6%
3yr Sharpe
-
YTD Return
5.7%
3yr Return
-
1yr Return
22.6%
Total Assets
$22M
6M Money Flow
-$5M