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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/10/26
ALPS/Alerian Energy Infrastructure Portfolio
ALEFX | Fund | Other
$14.89
-0.53%
$53.05 B
4.50%
$0.67
24.17%
23.47%
17.58%
10.09%
1.30%
Global X U.S. Infrastructure Development ETF
PAVE | ETF |
$53.28
-0.09%
$13.87 B
0.39%
$0.21
11.75%
21.75%
14.11%
-
0.47%
$160.93
+4.36%
$11.15 B
0.88%
$1.41
3.98%
22.38%
10.51%
16.66%
0.56%
iShares Global Infrastructure ETF
IGF | ETF |
$66.61
+0.11%
$10.90 B
2.80%
$1.87
10.70%
19.10%
10.02%
8.85%
0.39%
First Trust North American Energy Infrastructure Fund
EMLP | Active ETF
$43.59
+0.37%
$4.33 B
2.96%
$1.29
16.86%
21.87%
15.63%
10.04%
0.95%
iShares U.S. Infrastructure ETF
IFRA | ETF |
$57.56
-0.10%
$4.07 B
1.80%
$1.04
11.48%
19.29%
11.11%
-
0.30%
Global X MLP & Energy Infrastructure ETF
MLPX | ETF |
$70.59
+0.97%
$3.80 B
4.29%
$3.03
21.79%
23.38%
18.78%
10.93%
0.45%
$65.28
+2.10%
$3.06 B
2.00%
$1.31
10.62%
14.38%
5.90%
7.66%
0.48%
Cohen & Steers Infrastructure Fund Inc
XUTFX | Fund | Other
$27.04
-1.28%
$2.83 B
7.32%
$1.98
13.12%
17.48%
7.26%
9.80%
2.19%
Kayne Anderson Energy Infrastructure Fund, Inc.
XKYNX | Fund | Other
$15.20
-0.33%
$2.61 B
7.50%
$1.14
21.00%
23.14%
18.32%
7.33%
-
BNY Mellon Global Infrastructure Income ETF
BKGI | Active ETF
$43.16
-0.46%
$1.94 B
2.66%
$1.15
10.79%
22.51%
-
-
0.65%
Tortoise Energy Infrastructure Corp
XTYGX | Fund | Other
$38.92
+1.20%
$1.04 B
14.65%
$5.70
-6.06%
15.14%
9.57%
-2.89%
5.35%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$14.60
-0.95%
$973.93 M
2.49%
$0.36
10.81%
15.00%
6.82%
7.49%
1.02%
$75.83
+0.09%
$965.99 M
2.07%
$1.57
10.58%
19.00%
10.02%
8.88%
0.40%
NEOS MLP & Energy Infrastructure High Income ETF
MLPI | Active ETF
$50.24
+1.95%
$896.80 M
14.39%
$7.23
-
-
-
-
0.68%
Defiance AI & Power Infrastructure ETF
AIPO | Active ETF
$23.44
-2.01%
$872.00 M
0.01%
$0.00
-2.11%
-
-
-
0.69%
BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
XBUIX | Fund | Other
$25.97
-0.57%
$667.40 M
7.12%
$1.85
11.30%
16.73%
7.67%
10.48%
1.08%
Alerian Energy Infrastructure ETF
ENFR | ETF |
$36.96
+1.40%
$559.48 M
4.17%
$1.54
24.52%
23.87%
19.09%
10.75%
0.35%
$103.34
+0.09%
$482.13 M
0.83%
$0.85
15.41%
23.26%
6.73%
9.72%
0.39%
Pacer Data & Infrastructure Real Estate ETF
SRVR | ETF |
$28.69
+2.76%
$291.60 M
8.89%
$2.55
-1.96%
5.69%
-4.09%
-
0.49%
$59.02
+0.84%
$172.89 M
2.90%
$1.71
11.80%
15.77%
8.05%
7.90%
0.46%
Fidelity Infrastructure Fund
FNSTX | Fund | Other
$17.18
-0.06%
$154.90 M
1.14%
$0.20
9.41%
16.23%
8.54%
-
0.94%
ALPS Electrification Infrastructure ETF
ELFY | ETF |
$37.25
+4.02%
$151.80 M
1.19%
$0.44
2.11%
-
-
-
0.50%
TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF
TPZ | Active ETF
$20.31
+3.07%
$113.50 M
4.01%
$0.81
-0.91%
21.30%
15.41%
7.21%
0.85%
iShares Infrastructure Active ETF
BILT | Active ETF
$28.30
+0.23%
$111.70 M
1.37%
$0.39
14.28%
-
-
-
0.60%
Infrastructure Capital Equity Income ETF
ICAP | Active ETF
$25.54
+3.86%
$110.35 M
11.98%
$3.06
3.13%
16.07%
-
-
2.47%
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