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Infrastructureor search across All Categories

Statistics as of Apr 04, 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 Assets6M Money Flow
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.6%
3yr Sharpe
0.20
YTD Return
4.4%
3yr Return
20.2%
1yr Return
9.3%
Total Assets
$9B
6M Money Flow
-$310M
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.6%
3yr Sharpe
0.29
YTD Return
-14.9%
3yr Return
24.8%
1yr Return
-11.7%
Total Assets
$7B
6M Money Flow
$5M
Infrastructure
Expense Ratio
0.42%
TTM Yield
3.2%
3yr Sharpe
0.08
YTD Return
-0.6%
3yr Return
11.5%
1yr Return
13.3%
Total Assets
$6B
6M Money Flow
$2B
Infrastructure
Expense Ratio
3.86%
TTM Yield
5.5%
3yr Sharpe
-0.03
YTD Return
2.5%
3yr Return
5.7%
1yr Return
11.0%
Total Assets
$2B
6M Money Flow
-$62M
Infrastructure
Expense Ratio
0.47%
TTM Yield
3.3%
3yr Sharpe
-0.10
YTD Return
2.1%
3yr Return
3.9%
1yr Return
6.4%
Total Assets
$2B
6M Money Flow
-$88M
Infrastructure
Expense Ratio
0.30%
TTM Yield
2.2%
3yr Sharpe
0.15
YTD Return
-8.6%
3yr Return
14.1%
1yr Return
0.0%
Total Assets
$2B
6M Money Flow
-$419M
Infrastructure
Expense Ratio
0.56%
TTM Yield
1.2%
3yr Sharpe
0.15
YTD Return
-12.3%
3yr Return
13.9%
1yr Return
-6.9%
Total Assets
$2B
6M Money Flow
$392M
Infrastructure
Expense Ratio
1.02%
TTM Yield
2.5%
3yr Sharpe
-0.07
YTD Return
3.3%
3yr Return
5.1%
1yr Return
16.3%
Total Assets
$834M
6M Money Flow
-$60M
Infrastructure
Expense Ratio
0.87%
TTM Yield
2.6%
3yr Sharpe
-0.05
YTD Return
0.4%
3yr Return
5.5%
1yr Return
10.1%
Total Assets
$834M
6M Money Flow
$10M
Infrastructure
Expense Ratio
0.97%
TTM Yield
1.9%
3yr Sharpe
-0.10
YTD Return
1.4%
3yr Return
3.5%
1yr Return
10.7%
Total Assets
$833M
6M Money Flow
-$31M
Infrastructure
Expense Ratio
0.99%
TTM Yield
2.7%
3yr Sharpe
-0.12
YTD Return
2.8%
3yr Return
2.4%
1yr Return
6.3%
Total Assets
$818M
6M Money Flow
-$135M
Infrastructure
Expense Ratio
3.73%
TTM Yield
11.3%
3yr Sharpe
-0.20
YTD Return
8.1%
3yr Return
-6.9%
1yr Return
16.6%
Total Assets
$772M
6M Money Flow
-
Infrastructure
Expense Ratio
2.00%
TTM Yield
7.3%
3yr Sharpe
0.14
YTD Return
2.8%
3yr Return
15.0%
1yr Return
13.5%
Total Assets
$587M
6M Money Flow
-
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.3%
3yr Sharpe
0.11
YTD Return
6.0%
3yr Return
12.6%
1yr Return
16.1%
Total Assets
$541M
6M Money Flow
-$57M
Infrastructure
Expense Ratio
0.40%
TTM Yield
3.2%
3yr Sharpe
0.08
YTD Return
-0.3%
3yr Return
11.5%
1yr Return
13.3%
Total Assets
$478M
6M Money Flow
$29M
Infrastructure
Expense Ratio
0.96%
TTM Yield
2.6%
3yr Sharpe
0.08
YTD Return
1.8%
3yr Return
11.7%
1yr Return
13.3%
Total Assets
$414M
6M Money Flow
-$80M
Infrastructure
Expense Ratio
3.40%
TTM Yield
0.3%
3yr Sharpe
-
YTD Return
4.6%
3yr Return
-
1yr Return
14.0%
Total Assets
$398M
6M Money Flow
$136M
Infrastructure
Expense Ratio
2.76%
TTM Yield
4.1%
3yr Sharpe
-
YTD Return
-2.4%
3yr Return
-
1yr Return
9.1%
Total Assets
$348M
6M Money Flow
$148M
Infrastructure
Expense Ratio
1.01%
TTM Yield
3.0%
3yr Sharpe
0.02
YTD Return
1.4%
3yr Return
8.8%
1yr Return
11.1%
Total Assets
$326M
6M Money Flow
-$12M
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.0%
3yr Sharpe
-0.15
YTD Return
0.3%
3yr Return
1.5%
1yr Return
11.7%
Total Assets
$190M
6M Money Flow
-$166M
Infrastructure
Expense Ratio
0.96%
TTM Yield
3.9%
3yr Sharpe
-0.55
YTD Return
0.9%
3yr Return
-22.4%
1yr Return
4.9%
Total Assets
$170M
6M Money Flow
-$76M
Infrastructure
Expense Ratio
4.81%
TTM Yield
15.7%
3yr Sharpe
0.35
YTD Return
-6.8%
3yr Return
28.9%
1yr Return
17.3%
Total Assets
$157M
6M Money Flow
-$8M
Infrastructure
Expense Ratio
0.85%
TTM Yield
2.6%
3yr Sharpe
-0.14
YTD Return
1.8%
3yr Return
1.5%
1yr Return
13.2%
Total Assets
$139M
6M Money Flow
-$7M
Infrastructure
Expense Ratio
0.46%
TTM Yield
3.5%
3yr Sharpe
0.07
YTD Return
2.8%
3yr Return
10.7%
1yr Return
14.9%
Total Assets
$139M
6M Money Flow
-$30M
Infrastructure
Expense Ratio
0.95%
TTM Yield
2.6%
3yr Sharpe
-0.10
YTD Return
2.2%
3yr Return
2.8%
1yr Return
8.9%
Total Assets
$124M
6M Money Flow
-$4M
Infrastructure
Expense Ratio
0.50%
TTM Yield
4.1%
3yr Sharpe
-0.11
YTD Return
6.7%
3yr Return
4.9%
1yr Return
14.6%
Total Assets
$113M
6M Money Flow
-$326M
Infrastructure
Expense Ratio
0.95%
TTM Yield
3.9%
3yr Sharpe
-0.20
YTD Return
5.4%
3yr Return
-1.7%
1yr Return
11.0%
Total Assets
$112M
6M Money Flow
-$6M
Infrastructure
Expense Ratio
0.97%
TTM Yield
2.6%
3yr Sharpe
0.00
YTD Return
3.1%
3yr Return
7.7%
1yr Return
16.4%
Total Assets
$95M
6M Money Flow
$878K
Infrastructure
Expense Ratio
0.62%
TTM Yield
2.2%
3yr Sharpe
-0.20
YTD Return
4.0%
3yr Return
-0.8%
1yr Return
1.1%
Total Assets
$91M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
0.55%
TTM Yield
3.5%
3yr Sharpe
-
YTD Return
8.9%
3yr Return
-
1yr Return
19.4%
Total Assets
$76M
6M Money Flow
$41M
Infrastructure
Expense Ratio
2.00%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
0.9%
3yr Return
-
1yr Return
5.2%
Total Assets
$59M
6M Money Flow
$13M
Infrastructure
Expense Ratio
0.95%
TTM Yield
1.5%
3yr Sharpe
0.05
YTD Return
0.3%
3yr Return
10.5%
1yr Return
15.1%
Total Assets
$58M
6M Money Flow
$11M
Infrastructure
Expense Ratio
1.00%
TTM Yield
1.6%
3yr Sharpe
-0.36
YTD Return
3.7%
3yr Return
-11.8%
1yr Return
7.8%
Total Assets
$56M
6M Money Flow
-$234K
Infrastructure
Expense Ratio
1.07%
TTM Yield
3.4%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
4.2%
Total Assets
$44M
6M Money Flow
-$436K
Infrastructure
Expense Ratio
1.17%
TTM Yield
1.6%
3yr Sharpe
-0.05
YTD Return
-0.1%
3yr Return
6.5%
1yr Return
11.0%
Total Assets
$43M
6M Money Flow
-$695K
Infrastructure
Expense Ratio
1.00%
TTM Yield
2.5%
3yr Sharpe
0.01
YTD Return
4.7%
3yr Return
9.0%
1yr Return
8.4%
Total Assets
$40M
6M Money Flow
-$3M
Infrastructure
Expense Ratio
1.57%
TTM Yield
2.7%
3yr Sharpe
0.29
YTD Return
3.1%
3yr Return
20.0%
1yr Return
19.5%
Total Assets
$35M
6M Money Flow
$4M
Infrastructure
Expense Ratio
2.08%
TTM Yield
0.7%
3yr Sharpe
-0.09
YTD Return
-4.9%
3yr Return
0.2%
1yr Return
12.7%
Total Assets
$29M
6M Money Flow
-$1M
Infrastructure
Expense Ratio
0.89%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
3.2%
3yr Return
-
1yr Return
10.6%
Total Assets
$22M
6M Money Flow
$2M
Infrastructure
Expense Ratio
0.59%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
5.1%
3yr Return
-
1yr Return
3.6%
Total Assets
$10M
6M Money Flow
$1M
Infrastructure
Expense Ratio
0.96%
TTM Yield
1.9%
3yr Sharpe
-0.21
YTD Return
5.6%
3yr Return
-2.2%
1yr Return
9.9%
Total Assets
$9M
6M Money Flow
-$107K
Infrastructure
Expense Ratio
0.45%
TTM Yield
1.0%
3yr Sharpe
-0.50
YTD Return
-18.5%
3yr Return
-30.9%
1yr Return
-17.3%
Total Assets
$8M
6M Money Flow
-$2M