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Commodities Continue to Shine As Healthcare Remains Under Pressure
Shauvik Haldar
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The broader markets reversed course and posted marginal gains for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
1/23/25
ALPS/Alerian Energy Infrastructure Portfolio
ALEFX | Fund | Other
$15.39
-1.60%
$53.05 B
3.47%
$0.53
51.95%
24.66%
16.20%
6.33%
1.33%
Global X U.S. Infrastructure Development ETF
PAVE | ETF |
$43.81
+0.25%
$9.72 B
0.64%
$0.28
30.58%
19.05%
20.81%
-
0.47%
iShares Global Infrastructure ETF
IGF | ETF |
$54.32
+0.46%
$4.99 B
3.13%
$1.70
24.89%
8.47%
5.00%
5.59%
0.42%
iShares U.S. Infrastructure ETF
IFRA | ETF |
$48.49
+0.12%
$3.41 B
1.88%
$0.91
29.43%
12.44%
13.45%
-
0.30%
First Trust North American Energy Infrastructure Fund
EMLP | Active ETF
$37.64
-1.67%
$3.15 B
2.82%
$1.06
44.45%
18.98%
11.77%
6.93%
0.96%
Cohen & Steers Infrastructure Fund Inc
XUTFX | Fund | Other
$23.99
-1.80%
$2.63 B
0.00%
-
10.60%
-3.50%
-3.35%
2.64%
2.19%
$55.18
-0.97%
$2.54 B
5.62%
$3.10
7.66%
2.34%
2.68%
4.73%
0.48%
Global X MLP & Energy Infrastructure ETF
MLPX | ETF |
$65.90
+0.02%
$2.50 B
0.32%
$0.21
56.70%
27.50%
19.97%
7.79%
0.45%
$127.02
+0.99%
$2.05 B
0.86%
$1.09
28.01%
12.16%
18.88%
15.16%
0.57%
Kayne Anderson Energy Infrastructure Fund, Inc.
XKYNX | Fund | Other
$15.05
-1.95%
$1.50 B
0.00%
-
49.31%
17.32%
0.19%
-3.16%
-
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$11.80
-1.50%
$1.02 B
3.13%
$0.37
6.62%
1.76%
1.84%
4.34%
1.04%
SPDR® S&P GLOBAL INFRASTRUCTURE ETF
GII | ETF |
$61.20
-1.69%
$514.44 M
3.41%
$2.09
23.58%
7.86%
4.84%
5.59%
0.40%
BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
XBUIX | Fund | Other
$23.68
-1.00%
$512.71 M
0.00%
-
10.55%
-0.76%
1.01%
3.68%
1.08%
Tortoise Energy Infrastructure Corp
XTYGX | Fund | Other
$52.09
-2.51%
$492.38 M
0.00%
-
52.44%
13.67%
22.21%
5.70%
5.35%
Pacer Data & Infrastructure Real Estate ETF
SRVR | ETF |
$30.06
-1.99%
$461.82 M
0.45%
$0.14
7.59%
-4.52%
-0.15%
-
0.60%
Alerian Energy Infrastructure ETF
ENFR | ETF |
$33.58
-1.58%
$235.54 M
4.12%
$1.38
53.95%
25.77%
17.25%
7.35%
0.35%
$50.14
-1.91%
$130.42 M
2.82%
$1.41
17.72%
6.03%
4.29%
4.82%
0.46%
$85.51
+1.10%
$102.40 M
1.34%
$1.15
29.52%
5.92%
8.78%
9.16%
0.41%
VanEck Energy Income ETF
EINC | ETF |
$102.33
-1.58%
$76.55 M
2.60%
$2.66
56.04%
26.58%
18.66%
1.79%
0.46%
$17.29
+1.47%
$62.26 M
2.04%
$0.35
21.54%
2.98%
-
-
0.50%
Fidelity Infrastructure Fund
FNSTX | Fund | Other
$14.48
+0.70%
$45.03 M
1.63%
$0.24
26.90%
8.08%
6.93%
-
1.02%
BNY Mellon Global Infrastructure Income ETF
BKGI | Active ETF
$31.30
-1.44%
$35.33 M
5.28%
$1.65
18.58%
-
-
-
0.65%
JPMorgan Sustainable Infrastructure ETF
BLLD | Active ETF
$46.29
-1.55%
$22.08 M
3.81%
$1.76
3.13%
-
-
-
0.49%
Neuberger Berman Energy Transition & Infrastructure ETF
NBET | Active ETF
$34.05
-1.65%
$14.55 M
2.27%
$0.77
47.07%
-
-
-
2.56%
SPDR S&P Kensho Intelligent Structures ETF
SIMS | ETF |
$34.89
-0.92%
$11.57 M
0.10%
$0.03
6.69%
-2.66%
2.00%
-
0.45%
$70.37
-1.01%
$10.96 M
1.87%
$1.32
27.99%
11.31%
8.77%
6.80%
0.65%
$22.22
+0.39%
$9.81 M
3.13%
$0.69
-3.45%
-
-
-
0.45%
$25.64
-0.04%
$9.00 M
10.96%
$2.81
-
-
-
-
0.60%
iShares Emerging Markets Infrastructure ETF
EMIF | ETF |
$20.98
-0.43%
$8.51 M
4.61%
$0.97
4.19%
-1.79%
-4.71%
-1.98%
0.60%
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