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Infrastructureor search across All Categories

Statistics as of May 01, 2025

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Found total of 51 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 Return ▼1yr ReturnTotal Assets6M Money Flow
Infrastructure
Expense Ratio
4.81%
TTM Yield
14.5%
3yr Sharpe
0.38
YTD Return
2.2%
3yr Return
57.7%
1yr Return
33.2%
Total Assets
$148M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.6%
3yr Sharpe
0.43
YTD Return
-3.9%
3yr Return
51.0%
1yr Return
4.4%
Total Assets
$8B
6M Money Flow
-$213M
Infrastructure
Expense Ratio
0.56%
TTM Yield
1.1%
3yr Sharpe
0.40
YTD Return
0.3%
3yr Return
45.7%
1yr Return
8.5%
Total Assets
$2B
6M Money Flow
$231M
Infrastructure
Expense Ratio
1.57%
TTM Yield
2.4%
3yr Sharpe
0.40
YTD Return
8.9%
3yr Return
33.0%
1yr Return
28.9%
Total Assets
$45M
6M Money Flow
$10M
Infrastructure
Expense Ratio
0.30%
TTM Yield
2.0%
3yr Sharpe
0.26
YTD Return
-1.0%
3yr Return
32.0%
1yr Return
9.9%
Total Assets
$2B
6M Money Flow
-$678M
Infrastructure
Expense Ratio
2.00%
TTM Yield
7.0%
3yr Sharpe
0.27
YTD Return
12.2%
3yr Return
31.2%
1yr Return
23.7%
Total Assets
$593M
6M Money Flow
-
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.2%
3yr Sharpe
0.31
YTD Return
13.6%
3yr Return
28.6%
1yr Return
25.2%
Total Assets
$565M
6M Money Flow
-$42M
Infrastructure
Expense Ratio
0.42%
TTM Yield
3.0%
3yr Sharpe
0.24
YTD Return
8.0%
3yr Return
26.7%
1yr Return
23.0%
Total Assets
$6B
6M Money Flow
$2B
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.5%
3yr Sharpe
0.28
YTD Return
11.0%
3yr Return
26.3%
1yr Return
17.3%
Total Assets
$10B
6M Money Flow
-$87M
Infrastructure
Expense Ratio
0.40%
TTM Yield
3.0%
3yr Sharpe
0.23
YTD Return
8.3%
3yr Return
26.2%
1yr Return
22.8%
Total Assets
$516M
6M Money Flow
$26M
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.4%
3yr Sharpe
0.23
YTD Return
9.4%
3yr Return
25.3%
1yr Return
23.6%
Total Assets
$443M
6M Money Flow
-$77M
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.3%
3yr Sharpe
0.19
YTD Return
13.1%
3yr Return
24.5%
1yr Return
18.9%
Total Assets
$43M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.8%
3yr Sharpe
0.17
YTD Return
12.5%
3yr Return
24.4%
1yr Return
18.5%
Total Assets
$2M
6M Money Flow
-$1K
Infrastructure
Expense Ratio
0.95%
TTM Yield
1.4%
3yr Sharpe
0.20
YTD Return
6.5%
3yr Return
23.9%
1yr Return
24.0%
Total Assets
$62M
6M Money Flow
$13M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.7%
3yr Sharpe
0.18
YTD Return
9.6%
3yr Return
22.9%
1yr Return
20.6%
Total Assets
$348M
6M Money Flow
-$17M
Infrastructure
Expense Ratio
0.46%
TTM Yield
3.3%
3yr Sharpe
0.17
YTD Return
9.8%
3yr Return
22.9%
1yr Return
24.9%
Total Assets
$161M
6M Money Flow
$23M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.4%
3yr Sharpe
0.14
YTD Return
10.7%
3yr Return
21.1%
1yr Return
27.3%
Total Assets
$100M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
1.17%
TTM Yield
1.6%
3yr Sharpe
0.15
YTD Return
7.7%
3yr Return
20.9%
1yr Return
20.6%
Total Assets
$44M
6M Money Flow
-$5M
Infrastructure
Expense Ratio
3.86%
TTM Yield
5.2%
3yr Sharpe
0.07
YTD Return
8.2%
3yr Return
18.7%
1yr Return
20.4%
Total Assets
$2B
6M Money Flow
-$62M
Infrastructure
Expense Ratio
2.08%
TTM Yield
0.6%
3yr Sharpe
0.07
YTD Return
3.0%
3yr Return
18.2%
1yr Return
23.5%
Total Assets
$31M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
0.47%
TTM Yield
3.1%
3yr Sharpe
0.08
YTD Return
8.9%
3yr Return
17.5%
1yr Return
16.7%
Total Assets
$2B
6M Money Flow
-$232M
Infrastructure
Expense Ratio
1.02%
TTM Yield
2.3%
3yr Sharpe
0.06
YTD Return
10.6%
3yr Return
17.1%
1yr Return
26.0%
Total Assets
$885M
6M Money Flow
-$47M
Infrastructure
Expense Ratio
0.50%
TTM Yield
3.8%
3yr Sharpe
0.06
YTD Return
14.8%
3yr Return
16.8%
1yr Return
23.9%
Total Assets
$92M
6M Money Flow
-$182M
Infrastructure
Expense Ratio
0.87%
TTM Yield
2.5%
3yr Sharpe
0.06
YTD Return
5.4%
3yr Return
16.5%
1yr Return
15.8%
Total Assets
$884M
6M Money Flow
$30M
Infrastructure
Expense Ratio
0.97%
TTM Yield
1.8%
3yr Sharpe
0.03
YTD Return
7.5%
3yr Return
15.2%
1yr Return
18.0%
Total Assets
$902M
6M Money Flow
-$6M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.5%
3yr Sharpe
0.02
YTD Return
10.5%
3yr Return
14.8%
1yr Return
15.3%
Total Assets
$852M
6M Money Flow
-$215M
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.4%
3yr Sharpe
0.02
YTD Return
8.9%
3yr Return
14.4%
1yr Return
15.6%
Total Assets
$129M
6M Money Flow
-$2M
Infrastructure
Expense Ratio
0.62%
TTM Yield
2.1%
3yr Sharpe
0.01
YTD Return
12.4%
3yr Return
13.8%
1yr Return
13.1%
Total Assets
$98M
6M Money Flow
-$2M
Infrastructure
Expense Ratio
0.85%
TTM Yield
2.4%
3yr Sharpe
-0.01
YTD Return
8.4%
3yr Return
12.7%
1yr Return
22.2%
Total Assets
$146M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.02
YTD Return
6.1%
3yr Return
12.6%
1yr Return
18.8%
Total Assets
$196M
6M Money Flow
-$175M
Infrastructure
Expense Ratio
0.75%
TTM Yield
2.0%
3yr Sharpe
-0.04
YTD Return
2.6%
3yr Return
10.9%
1yr Return
14.8%
Total Assets
$4M
6M Money Flow
-$27K
Infrastructure
Expense Ratio
0.95%
TTM Yield
3.6%
3yr Sharpe
-0.07
YTD Return
13.6%
3yr Return
10.0%
1yr Return
20.4%
Total Assets
$118M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.5%
3yr Sharpe
-0.14
YTD Return
12.7%
3yr Return
4.9%
1yr Return
17.1%
Total Assets
$61M
6M Money Flow
-$219K
Infrastructure
Expense Ratio
3.73%
TTM Yield
10.6%
3yr Sharpe
-0.12
YTD Return
15.5%
3yr Return
4.1%
1yr Return
24.8%
Total Assets
$772M
6M Money Flow
-
Infrastructure
Expense Ratio
0.79%
TTM Yield
3.8%
3yr Sharpe
-0.51
YTD Return
2.6%
3yr Return
-5.2%
1yr Return
6.4%
Total Assets
$3M
6M Money Flow
-$123K
Infrastructure
Expense Ratio
0.96%
TTM Yield
3.6%
3yr Sharpe
-0.35
YTD Return
10.0%
3yr Return
-8.0%
1yr Return
12.0%
Total Assets
$183M
6M Money Flow
-$79M
Infrastructure
Expense Ratio
0.45%
TTM Yield
0.9%
3yr Sharpe
-0.36
YTD Return
-10.2%
3yr Return
-11.4%
1yr Return
-5.6%
Total Assets
$8M
6M Money Flow
-$2M
Infrastructure
Expense Ratio
3.40%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
6.4%
3yr Return
-
1yr Return
16.2%
Total Assets
$431M
6M Money Flow
$136M
Infrastructure
Expense Ratio
2.76%
TTM Yield
3.9%
3yr Sharpe
-
YTD Return
4.7%
3yr Return
-
1yr Return
16.8%
Total Assets
$380M
6M Money Flow
$148M
Infrastructure
Expense Ratio
0.55%
TTM Yield
3.1%
3yr Sharpe
-
YTD Return
19.9%
3yr Return
-
1yr Return
32.4%
Total Assets
$113M
6M Money Flow
$66M
Infrastructure
Expense Ratio
2.00%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
4.1%
3yr Return
-
1yr Return
11.1%
Total Assets
$62M
6M Money Flow
$13M
Infrastructure
Expense Ratio
1.07%
TTM Yield
3.1%
3yr Sharpe
-
YTD Return
8.3%
3yr Return
-
1yr Return
14.2%
Total Assets
$48M
6M Money Flow
-$439K