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Tech Continues to Triumph As Precious Metals Struggle
Shauvik Haldar
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The broader markets continued to be in the positibe territory for the rolling...
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
12/2/24
ALPS/Alerian Energy Infrastructure Portfolio
ALEFX | Fund | Other
$15.82
-2.29%
$53.05 B
2.05%
$0.33
43.75%
25.89%
17.27%
5.47%
1.33%
Global X U.S. Infrastructure Development ETF
PAVE | ETF |
$45.73
+0.31%
$7.34 B
0.35%
$0.16
43.50%
20.28%
22.07%
-
0.47%
iShares Global Infrastructure ETF
IGF | ETF |
$54.88
-1.47%
$3.50 B
2.98%
$1.66
22.24%
9.59%
6.37%
5.47%
0.42%
Cohen & Steers Infrastructure Fund Inc
XUTFX | Fund | Other
$25.52
-1.35%
$2.63 B
0.00%
-
14.70%
-1.42%
-0.43%
3.25%
2.19%
First Trust North American Energy Infrastructure Fund
EMLP | Active ETF
$37.56
-1.78%
$2.44 B
3.17%
$1.19
39.78%
20.20%
13.54%
6.98%
0.96%
iShares U.S. Infrastructure ETF
IFRA | ETF |
$51.20
-0.78%
$2.31 B
1.94%
$1.00
35.76%
14.48%
15.54%
-
0.30%
$59.01
+0.51%
$2.25 B
2.37%
$1.40
16.04%
5.08%
4.97%
5.25%
0.48%
Kayne Anderson Energy Infrastructure Fund, Inc.
XKYNX | Fund | Other
$14.78
+0.54%
$1.50 B
0.00%
-
39.57%
19.00%
1.29%
-4.76%
-
Global X MLP & Energy Infrastructure ETF
MLPX | ETF |
$64.32
+1.34%
$1.48 B
4.05%
$2.61
48.80%
30.03%
21.11%
7.31%
0.45%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$12.72
+0.32%
$1.02 B
2.37%
$0.30
12.04%
4.85%
4.52%
4.84%
1.04%
$126.03
+0.65%
$1.02 B
0.80%
$1.00
30.20%
9.31%
20.33%
14.73%
0.57%
BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
XBUIX | Fund | Other
$24.18
-1.06%
$512.71 M
0.00%
-
10.46%
-1.05%
2.73%
4.09%
1.08%
Tortoise Energy Infrastructure Corp
XTYGX | Fund | Other
$50.67
-2.99%
$492.38 M
0.00%
-
41.30%
13.23%
24.54%
4.45%
5.35%
Pacer Data & Infrastructure Real Estate ETF
SRVR | ETF |
$32.08
+0.19%
$443.39 M
1.56%
$0.50
11.36%
-4.51%
2.86%
-
0.60%
SPDR® S&P GLOBAL INFRASTRUCTURE ETF
GII | ETF |
$62.34
-1.49%
$403.53 M
2.74%
$1.73
22.18%
9.39%
6.40%
5.57%
0.40%
$52.66
+0.56%
$139.82 M
2.81%
$1.48
20.43%
9.22%
6.80%
5.33%
0.46%
Alerian Energy Infrastructure ETF
ENFR | ETF |
$33.11
+1.26%
$131.96 M
4.18%
$1.38
48.57%
28.76%
18.74%
7.13%
0.35%
$17.69
+0.45%
$62.26 M
1.22%
$0.22
24.63%
0.53%
-
-
0.50%
Fidelity Infrastructure Fund
FNSTX | Fund | Other
$14.65
+0.55%
$45.03 M
0.85%
$0.12
25.54%
8.94%
9.10%
-
1.03%
$83.43
+1.81%
$41.71 M
2.47%
$2.02
40.48%
4.43%
9.67%
8.75%
0.41%
VanEck Energy Income ETF
EINC | ETF |
$99.93
+0.39%
$41.06 M
2.66%
$2.66
49.08%
29.12%
19.74%
0.15%
0.46%
BNY Mellon Global Infrastructure Income ETF
BKGI | Active ETF
$31.57
-1.84%
$30.38 M
3.90%
$1.23
17.21%
-
-
-
0.65%
Neuberger Berman Carbon Transition & Infrastructure ETF
NBET | Active ETF
$34.59
+1.00%
$28.58 M
0.00%
-
43.89%
-
-
-
2.60%
JPMorgan Sustainable Infrastructure ETF
BLLD | Active ETF
$51.34
-1.29%
$23.94 M
0.00%
-
9.03%
-
-
-
0.49%
iShares Emerging Markets Infrastructure ETF
EMIF | ETF |
$21.06
-0.85%
$21.67 M
3.31%
$0.70
5.57%
-0.72%
-3.72%
-1.93%
0.60%
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI | Active ETF
$36.66
-0.18%
$18.81 M
0.00%
-
12.94%
-0.02%
-
-
0.75%
SPDR S&P Kensho Intelligent Structures ETF
SIMS | ETF |
$37.45
+0.37%
$13.76 M
1.13%
$0.42
15.19%
-4.81%
5.00%
-
0.45%
$73.10
+0.27%
$8.88 M
0.91%
$0.67
34.74%
13.62%
10.44%
7.05%
0.65%
$26.08
+0.12%
$8.40 M
12.04%
$3.14
-
-
-
-
0.60%
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