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Infrastructureor search across All Categories

Statistics as of Apr 02, 2025

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Found total of 52 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 Assets ▼6M Money Flow
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.6%
3yr Sharpe
0.20
YTD Return
7.1%
3yr Return
22.7%
1yr Return
11.3%
Total Assets
$9B
6M Money Flow
-$310M
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.6%
3yr Sharpe
0.29
YTD Return
-4.4%
3yr Return
39.6%
1yr Return
-0.9%
Total Assets
$8B
6M Money Flow
$5M
Infrastructure
Expense Ratio
0.42%
TTM Yield
3.0%
3yr Sharpe
0.08
YTD Return
6.0%
3yr Return
18.4%
1yr Return
20.4%
Total Assets
$6B
6M Money Flow
$2B
Infrastructure
Expense Ratio
0.47%
TTM Yield
3.1%
3yr Sharpe
-0.10
YTD Return
7.3%
3yr Return
9.3%
1yr Return
11.3%
Total Assets
$2B
6M Money Flow
-$88M
Infrastructure
Expense Ratio
3.86%
TTM Yield
5.1%
3yr Sharpe
-0.03
YTD Return
9.8%
3yr Return
12.5%
1yr Return
18.1%
Total Assets
$2B
6M Money Flow
-$62M
Infrastructure
Expense Ratio
0.30%
TTM Yield
2.0%
3yr Sharpe
0.15
YTD Return
-0.3%
3yr Return
23.8%
1yr Return
9.1%
Total Assets
$2B
6M Money Flow
-$419M
Infrastructure
Expense Ratio
0.56%
TTM Yield
1.1%
3yr Sharpe
0.15
YTD Return
-3.5%
3yr Return
25.9%
1yr Return
2.8%
Total Assets
$2B
6M Money Flow
$392M
Infrastructure
Expense Ratio
0.97%
TTM Yield
1.8%
3yr Sharpe
-0.10
YTD Return
7.3%
3yr Return
9.0%
1yr Return
16.9%
Total Assets
$882M
6M Money Flow
-$31M
Infrastructure
Expense Ratio
1.02%
TTM Yield
2.4%
3yr Sharpe
-0.07
YTD Return
8.5%
3yr Return
10.2%
1yr Return
21.7%
Total Assets
$867M
6M Money Flow
-$60M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.6%
3yr Sharpe
-0.12
YTD Return
8.3%
3yr Return
7.3%
1yr Return
11.7%
Total Assets
$862M
6M Money Flow
-$135M
Infrastructure
Expense Ratio
0.87%
TTM Yield
2.4%
3yr Sharpe
-0.05
YTD Return
6.2%
3yr Return
11.5%
1yr Return
16.0%
Total Assets
$834M
6M Money Flow
$10M
Infrastructure
Expense Ratio
3.73%
TTM Yield
10.5%
3yr Sharpe
-0.20
YTD Return
15.6%
3yr Return
-1.8%
1yr Return
23.3%
Total Assets
$767M
6M Money Flow
-
Infrastructure
Expense Ratio
2.00%
TTM Yield
6.9%
3yr Sharpe
0.14
YTD Return
8.6%
3yr Return
22.3%
1yr Return
18.4%
Total Assets
$584M
6M Money Flow
-
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.2%
3yr Sharpe
0.11
YTD Return
11.3%
3yr Return
18.3%
1yr Return
21.6%
Total Assets
$538M
6M Money Flow
-$57M
Infrastructure
Expense Ratio
0.40%
TTM Yield
3.0%
3yr Sharpe
0.08
YTD Return
6.2%
3yr Return
18.7%
1yr Return
20.6%
Total Assets
$501M
6M Money Flow
$29M
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.4%
3yr Sharpe
0.08
YTD Return
8.1%
3yr Return
18.4%
1yr Return
20.0%
Total Assets
$435M
6M Money Flow
-$80M
Infrastructure
Expense Ratio
3.40%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
4.2%
3yr Return
-
1yr Return
13.7%
Total Assets
$393M
6M Money Flow
$136M
Infrastructure
Expense Ratio
2.76%
TTM Yield
3.9%
3yr Sharpe
-
YTD Return
3.3%
3yr Return
-
1yr Return
15.3%
Total Assets
$367M
6M Money Flow
$148M
Infrastructure
Expense Ratio
1.01%
TTM Yield
2.8%
3yr Sharpe
0.02
YTD Return
7.8%
3yr Return
15.3%
1yr Return
18.0%
Total Assets
$345M
6M Money Flow
-$12M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.9%
3yr Sharpe
-0.15
YTD Return
5.3%
3yr Return
6.2%
1yr Return
16.9%
Total Assets
$200M
6M Money Flow
-$166M
Infrastructure
Expense Ratio
0.96%
TTM Yield
3.8%
3yr Sharpe
-0.55
YTD Return
4.4%
3yr Return
-19.3%
1yr Return
9.0%
Total Assets
$176M
6M Money Flow
-$76M
Infrastructure
Expense Ratio
4.81%
TTM Yield
13.5%
3yr Sharpe
0.35
YTD Return
8.4%
3yr Return
53.6%
1yr Return
42.3%
Total Assets
$154M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.85%
TTM Yield
2.5%
3yr Sharpe
-0.14
YTD Return
7.7%
3yr Return
6.9%
1yr Return
19.3%
Total Assets
$147M
6M Money Flow
-$7M
Infrastructure
Expense Ratio
0.46%
TTM Yield
3.3%
3yr Sharpe
0.07
YTD Return
8.9%
3yr Return
17.0%
1yr Return
21.3%
Total Assets
$147M
6M Money Flow
-$30M
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.4%
3yr Sharpe
-0.10
YTD Return
8.1%
3yr Return
8.3%
1yr Return
15.0%
Total Assets
$131M
6M Money Flow
-$4M
Infrastructure
Expense Ratio
0.95%
TTM Yield
3.8%
3yr Sharpe
-0.20
YTD Return
10.4%
3yr Return
2.6%
1yr Return
15.9%
Total Assets
$117M
6M Money Flow
-$6M
Infrastructure
Expense Ratio
0.50%
TTM Yield
3.9%
3yr Sharpe
-0.11
YTD Return
9.7%
3yr Return
7.2%
1yr Return
17.3%
Total Assets
$116M
6M Money Flow
-$326M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.5%
3yr Sharpe
0.00
YTD Return
8.9%
3yr Return
13.5%
1yr Return
22.3%
Total Assets
$103M
6M Money Flow
$878K
Infrastructure
Expense Ratio
0.62%
TTM Yield
2.1%
3yr Sharpe
-0.20
YTD Return
8.5%
3yr Return
3.5%
1yr Return
5.4%
Total Assets
$95M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
0.55%
TTM Yield
3.3%
3yr Sharpe
-
YTD Return
16.0%
3yr Return
-
1yr Return
26.9%
Total Assets
$78M
6M Money Flow
$41M
Infrastructure
Expense Ratio
2.00%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
3.5%
3yr Return
-
1yr Return
7.5%
Total Assets
$60M
6M Money Flow
$13M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.5%
3yr Sharpe
-0.36
YTD Return
8.5%
3yr Return
-7.5%
1yr Return
12.4%
Total Assets
$59M
6M Money Flow
-$234K
Infrastructure
Expense Ratio
0.95%
TTM Yield
1.5%
3yr Sharpe
0.05
YTD Return
6.6%
3yr Return
16.9%
1yr Return
21.8%
Total Assets
$58M
6M Money Flow
$11M
Infrastructure
Expense Ratio
1.07%
TTM Yield
3.2%
3yr Sharpe
-
YTD Return
4.3%
3yr Return
-
1yr Return
8.6%
Total Assets
$46M
6M Money Flow
-$436K
Infrastructure
Expense Ratio
1.17%
TTM Yield
1.5%
3yr Sharpe
-0.05
YTD Return
5.2%
3yr Return
11.7%
1yr Return
16.4%
Total Assets
$45M
6M Money Flow
-$695K
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.4%
3yr Sharpe
0.01
YTD Return
10.3%
3yr Return
14.7%
1yr Return
13.9%
Total Assets
$42M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
1.57%
TTM Yield
2.6%
3yr Sharpe
0.29
YTD Return
9.5%
3yr Return
27.2%
1yr Return
26.4%
Total Assets
$37M
6M Money Flow
$4M
Infrastructure
Expense Ratio
2.08%
TTM Yield
0.6%
3yr Sharpe
-0.09
YTD Return
3.7%
3yr Return
9.4%
1yr Return
22.1%
Total Assets
$32M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
0.89%
TTM Yield
2.5%
3yr Sharpe
-
YTD Return
6.9%
3yr Return
-
1yr Return
14.4%
Total Assets
$22M
6M Money Flow
$2M
Infrastructure
Expense Ratio
0.59%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
8.0%
3yr Return
-
1yr Return
6.1%
Total Assets
$10M
6M Money Flow
$1M
Infrastructure
Expense Ratio
0.96%
TTM Yield
1.8%
3yr Sharpe
-0.21
YTD Return
8.6%
3yr Return
0.4%
1yr Return
12.8%
Total Assets
$10M
6M Money Flow
-$107K
Infrastructure
Expense Ratio
0.45%
TTM Yield
0.9%
3yr Sharpe
-0.50
YTD Return
-7.6%
3yr Return
-20.2%
1yr Return
-6.2%
Total Assets
$8M
6M Money Flow
-$2M