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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/29/26
ALPS/Alerian Energy Infrastructure Portfolio
ALEFX | Fund | Other
$15.73
+0.38%
$53.05 B
4.26%
$0.67
24.93%
26.00%
19.33%
10.74%
1.30%
$119.87
+0.13%
$16.68 B
0.41%
$0.50
47.86%
21.71%
10.98%
13.94%
0.39%
Global X U.S. Infrastructure Development ETF
PAVE | ETF |
$58.60
-0.41%
$13.54 B
1.12%
$0.66
35.96%
24.93%
18.89%
-
0.47%
$185.11
-2.70%
$11.29 B
1.63%
$3.02
34.78%
22.89%
16.03%
19.93%
0.56%
iShares Global Infrastructure ETF
IGF | ETF |
$67.37
-0.07%
$10.60 B
2.77%
$1.87
18.39%
17.01%
11.22%
8.81%
0.39%
iShares U.S. Infrastructure ETF
IFRA | ETF |
$63.42
-0.11%
$4.14 B
1.15%
$0.73
31.46%
20.58%
14.62%
-
0.30%
First Trust North American Energy Infrastructure Fund
EMLP | Active ETF
$43.82
-0.48%
$3.93 B
2.85%
$1.25
21.41%
22.28%
16.39%
10.25%
0.95%
Global X MLP & Energy Infrastructure ETF
MLPX | ETF |
$74.12
-1.33%
$3.54 B
0.00%
-
24.80%
28.29%
21.79%
12.45%
0.45%
Cohen & Steers Infrastructure Fund Inc
XUTFX | Fund | Other
$28.50
+0.78%
$3.14 B
6.95%
$1.98
20.94%
15.89%
9.17%
9.87%
2.19%
$64.68
-0.31%
$3.06 B
3.70%
$2.39
12.42%
12.04%
5.87%
7.26%
0.48%
Kayne Anderson Energy Infrastructure Fund, Inc.
XKYNX | Fund | Other
$16.30
+0.56%
$2.65 B
6.26%
$1.02
24.36%
27.43%
20.76%
7.54%
-
BNY Mellon Global Infrastructure Income ETF
BKGI | Active ETF
$45.53
-0.02%
$1.08 B
1.84%
$0.84
20.28%
22.03%
-
-
0.65%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$14.86
+0.41%
$1.01 B
4.41%
$0.66
17.33%
12.64%
7.74%
7.63%
1.03%
Tortoise Energy Infrastructure Corp
XTYGX | Fund | Other
$47.60
+0.08%
$991.10 M
11.97%
$5.70
15.17%
20.98%
14.46%
-1.86%
5.35%
$76.89
+0.30%
$964.81 M
2.04%
$1.57
18.42%
17.08%
11.23%
8.83%
0.40%
Defiance AI & Power Infrastructure ETF
AIPO | Active ETF
$32.55
+1.91%
$918.20 M
0.01%
$0.00
-
-
-
-
0.69%
BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
XBUIX | Fund | Other
$28.01
+0.07%
$733.20 M
5.83%
$1.63
24.81%
16.02%
9.91%
10.61%
1.08%
NEOS MLP & Energy Infrastructure High Income ETF
MLPI | Active ETF
$56.07
+0.39%
$660.80 M
14.07%
$7.89
-
-
-
-
0.68%
Alerian Energy Infrastructure ETF
ENFR | ETF |
$38.41
-1.06%
$459.78 M
4.02%
$1.54
26.56%
27.58%
20.47%
11.99%
0.35%
Pacer Data & Infrastructure Real Estate ETF
SRVR | ETF |
$32.60
+0.31%
$407.42 M
0.92%
$0.30
4.71%
6.89%
-2.03%
-
0.49%
ALPS Electrification Infrastructure ETF
ELFY | ETF |
$44.68
+0.72%
$201.20 M
0.95%
$0.43
40.84%
-
-
-
0.50%
$60.29
+0.56%
$174.29 M
4.92%
$2.97
16.33%
14.86%
8.99%
7.97%
0.46%
Fidelity Infrastructure Fund
FNSTX | Fund | Other
$18.68
+0.81%
$161.69 M
0.43%
$0.08
27.59%
18.12%
10.60%
-
0.94%
VanEck Energy Income ETF
EINC | ETF |
$119.88
-1.22%
$152.87 M
0.00%
-
28.42%
29.31%
21.64%
12.03%
0.46%
TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF
TPZ | Active ETF
$22.25
+0.14%
$126.30 M
3.66%
$0.81
13.45%
26.50%
17.96%
9.10%
0.85%
Infrastructure Capital Equity Income ETF
ICAP | Active ETF
$28.10
-0.60%
$108.61 M
10.68%
$3.00
19.79%
17.32%
-
-
2.47%
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