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Tech Shines, Gold Falters
Shauvik Haldar
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The broader markets were marginally up for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/26/24
ALPS/Alerian Energy Infrastructure Portfolio
ALEFX | Fund | Other
$16.13
+0.19%
$53.05 B
2.06%
$0.33
48.32%
24.05%
16.74%
5.00%
1.33%
Global X U.S. Infrastructure Development ETF
PAVE | ETF |
$45.95
+1.26%
$7.34 B
0.35%
$0.16
47.69%
18.65%
22.01%
-
0.47%
iShares Global Infrastructure ETF
IGF | ETF |
$55.25
-0.02%
$3.50 B
3.00%
$1.66
25.30%
9.54%
6.18%
5.48%
0.42%
Cohen & Steers Infrastructure Fund Inc
XUTFX | Fund | Other
$25.61
+0.08%
$2.63 B
0.00%
-
17.75%
-2.25%
-0.70%
3.15%
2.19%
First Trust North American Energy Infrastructure Fund
EMLP | Active ETF
$37.59
+0.43%
$2.44 B
3.17%
$1.19
42.66%
19.51%
13.18%
6.83%
0.96%
iShares U.S. Infrastructure ETF
IFRA | ETF |
$51.60
-0.21%
$2.31 B
1.94%
$1.00
40.21%
14.21%
15.29%
-
0.30%
$58.50
+0.58%
$2.25 B
2.39%
$1.40
17.45%
3.96%
4.72%
4.97%
0.48%
Kayne Anderson Energy Infrastructure Fund, Inc.
XKYNX | Fund | Other
$14.88
+0.40%
$1.50 B
0.00%
-
43.91%
16.22%
0.94%
-4.70%
-
Global X MLP & Energy Infrastructure ETF
MLPX | ETF |
$62.85
-2.10%
$1.48 B
4.15%
$2.61
49.22%
26.39%
20.42%
6.26%
0.45%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$12.51
+0.56%
$1.02 B
2.41%
$0.30
12.40%
3.82%
4.03%
4.44%
1.04%
$125.74
-0.28%
$1.02 B
0.80%
$1.00
32.90%
8.57%
20.14%
14.47%
0.57%
BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
XBUIX | Fund | Other
$24.24
+0.37%
$512.71 M
0.00%
-
12.43%
-1.57%
2.68%
4.06%
1.08%
Tortoise Energy Infrastructure Corp
XTYGX | Fund | Other
$51.78
-1.50%
$492.38 M
0.00%
-
49.09%
11.62%
23.77%
4.02%
5.35%
Pacer Data & Infrastructure Real Estate ETF
SRVR | ETF |
$31.78
+1.99%
$443.39 M
1.58%
$0.50
15.52%
-5.38%
2.68%
-
0.60%
SPDR® S&P GLOBAL INFRASTRUCTURE ETF
GII | ETF |
$62.98
+0.26%
$403.53 M
2.75%
$1.73
25.45%
9.52%
6.28%
5.60%
0.40%
$52.07
-0.04%
$139.82 M
2.84%
$1.48
21.68%
7.77%
6.46%
4.88%
0.46%
Alerian Energy Infrastructure ETF
ENFR | ETF |
$32.38
-1.88%
$131.96 M
4.27%
$1.38
49.22%
25.27%
18.12%
6.05%
0.35%
$17.64
+1.73%
$62.26 M
1.23%
$0.22
29.03%
0.28%
-
-
0.50%
Fidelity Infrastructure Fund
FNSTX | Fund | Other
$14.51
-0.07%
$45.03 M
0.85%
$0.12
27.23%
7.97%
8.84%
-
1.03%
$81.83
-0.07%
$41.71 M
2.47%
$2.02
41.23%
3.22%
8.72%
8.57%
0.41%
VanEck Energy Income ETF
EINC | ETF |
$98.64
+0.50%
$41.06 M
2.70%
$2.66
51.40%
26.19%
19.38%
-1.18%
0.46%
BNY Mellon Global Infrastructure Income ETF
BKGI | Active ETF
$31.77
-0.20%
$30.38 M
3.88%
$1.23
20.26%
-
-
-
0.65%
JPMorgan Sustainable Infrastructure ETF
BLLD | Active ETF
$51.53
-0.10%
$23.94 M
0.00%
-
12.01%
-
-
-
0.49%
iShares Emerging Markets Infrastructure ETF
EMIF | ETF |
$21.67
-0.52%
$21.67 M
3.21%
$0.70
8.58%
0.77%
-3.49%
-2.08%
0.60%
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI | Active ETF
$36.31
+1.02%
$18.81 M
0.00%
-
15.40%
-0.83%
-
-
0.75%
SPDR S&P Kensho Intelligent Structures ETF
SIMS | ETF |
$37.08
-0.86%
$13.76 M
1.13%
$0.42
17.71%
-6.02%
4.32%
-
0.45%
$73.08
+0.20%
$8.88 M
0.91%
$0.67
38.14%
12.98%
10.14%
6.63%
0.65%
$24.55
-0.22%
$8.31 M
1.52%
$0.37
5.15%
-
-
-
0.45%
Macquarie Global Listed Infrastructure ETF
BILD | Active ETF
$26.19
-0.32%
$5.06 M
3.80%
$1.00
-
-
-
-
0.50%
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