Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | 0.97% | $22.50 | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective. | |||
GII | SPDR S&P® Global Infrastructure ETF | State Street | Fixed Income | 0.40% | $51.59 | The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index . | |||
JXI | iShares Global Utilities ETF | Blackrock | Passive Equity | 0.40% | $57.58 | Seeks to track the investment results of an index composed of global equities in the utilities sector. | |||
RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | 0.40% | The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | ||||
VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | 0.10% | $137.59 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. | |||
IGF | iShares Global Infrastructure ETF | Blackrock | Fixed Income | 0.40% | $45.21 | Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. | |||
XLU | Utilities Select Sector SPDR ETF | State Street | Passive Equity | 0.10% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). | ||||
CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | 0.67% | $12.72 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. | |||
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | ProShares | Passive Equity | 0.46% | $43.19 | Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. | |||
FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | 0.08% | $40.90 | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. | |||
INFR | ClearBridge Sustainable Infrastructure ETF | Franklin Templeton | Active Equity | 0.59% | $23.99 | Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment. | |||
SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | 0.95% | $12.98 | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. | |||
GLIF | AGFiQ Global Infrastructure ETF | AGF | Active Equity | 0.45% | $24.88 | GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. | |||
IDU | iShares U.S. Utilities ETF | Blackrock | Multi-Asset | 0.39% | $78.92 | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. | |||
ECLN | First Trust EIP Carbon Impact ETF | First Trust | Fixed Income | 0.95% | $24.11 | Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. | |||
FXU | First Trust Utilities AlphaDEX Fund | First Trust | Passive Equity | 0.64% | $30.45 | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. | |||
EMIF | iShares Emerging Markets Infrastructure ETF | Blackrock | Passive Equity | 0.60% | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. | ||||
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares,Northern Trust | Passive Equity | 0.47% | $50.48 | FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index). | |||
UPW | ProShares Ultra Utilities | ProShares | Passive Equity | 0.95% | $54.56 | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index. | |||
UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | 0.49% | $44.57 | The investment seeks to provide total return through a combination of capital appreciation and income. | |||
PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | 0.60% | $31.87 | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. | |||
IFRA | iShares U.S. Infrastructure ETF | Blackrock | Passive Equity | 0.30% | $19.23 | Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. | |||
BLLD | JPMorgan Sustainable Infrastructure ETF | JPMorgan Chase | Active Equity | 0.49% | $45.55 | BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. | |||
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | 0.29% | $52.43 | Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. | |||
RBLD | First Trust Alerian US NextGen Infrastructure ETF | First Trust | Passive Equity | 0.65% | $52.66 | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Alerian U.S. NextGen Infrastructure Index. | |||
PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.47% | $28.73 | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |