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The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
SeekingAlpha
You often hear about institutional allocators like pension funds and university endowments putting capital to work in infrastructure.
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IFRA: A Diversified Fund To Invest In The U.S. Infrastructure
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Engineering And Construction Costs Continue To Increase In June, But Steel Price Increases Appear To Be Waning
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.13% | $20.52M | -12.60% | 0.00% |
BTCT | -0.35% | $23.60M | +61.00% | 0.00% |
AKRO | 0.85% | $4.13B | +86.86% | 0.00% |
ALDX | 0.91% | $297.68M | +15.58% | 0.00% |
SRRK | -1.07% | $3.68B | +316.33% | 0.00% |
GALT | -1.09% | $177.22M | +11.11% | 0.00% |
ZCMD | 1.32% | $28.28M | -14.50% | 0.00% |
SANA | 1.48% | $942.82M | -39.07% | 0.00% |
RLX | 1.51% | $2.15B | +29.67% | 0.42% |
NEUE | 1.79% | $61.42M | +32.82% | 0.00% |
HAIN | 2.60% | $139.89M | -79.42% | 0.00% |
CASI | -2.93% | $20.14M | -79.56% | 0.00% |
MNOV | 2.98% | $60.33M | -11.83% | 0.00% |
AGL | -3.32% | $910.69M | -70.51% | 0.00% |
STTK | 3.34% | $37.90M | -83.69% | 0.00% |
QURE | 3.53% | $764.29M | +51.57% | 0.00% |
CYCN | 3.55% | $10.21M | +7.79% | 0.00% |
DOGZ | 3.79% | $117.63M | -41.18% | 0.00% |
POAI | 3.84% | $7.60M | -30.66% | 0.00% |
RLMD | 3.86% | $20.98M | -83.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.01% | $363.80M | +2,684.66% | 0.00% |
VSA | -11.19% | $12.16M | +18.21% | 0.00% |
K | -8.15% | $27.56B | +39.23% | 2.87% |
NEOG | -7.34% | $1.08B | -71.94% | 0.00% |
LTM | -6.94% | $12.66B | -95.54% | 2.41% |
LITB | -6.31% | $25.19M | -67.38% | 0.00% |
VRCA | -5.38% | $73.82M | -90.94% | 0.00% |
STG | -4.35% | $60.94M | +42.06% | 0.00% |
AGL | -3.32% | $910.69M | -70.51% | 0.00% |
CASI | -2.93% | $20.14M | -79.56% | 0.00% |
GALT | -1.09% | $177.22M | +11.11% | 0.00% |
SRRK | -1.07% | $3.68B | +316.33% | 0.00% |
BTCT | -0.35% | $23.60M | +61.00% | 0.00% |
HUSA | -0.13% | $20.52M | -12.60% | 0.00% |
AKRO | 0.85% | $4.13B | +86.86% | 0.00% |
ALDX | 0.91% | $297.68M | +15.58% | 0.00% |
ZCMD | 1.32% | $28.28M | -14.50% | 0.00% |
SANA | 1.48% | $942.82M | -39.07% | 0.00% |
RLX | 1.51% | $2.15B | +29.67% | 0.42% |
NEUE | 1.79% | $61.42M | +32.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.37% | $94.79M | 0.59% | |
VIXY | -50.03% | $198.83M | 0.85% | |
VIXM | -44.44% | $23.12M | 0.85% | |
USDU | -39.05% | $130.22M | 0.5% | |
UUP | -29.59% | $187.70M | 0.77% | |
BTAL | -26.27% | $310.74M | 1.43% | |
FTSD | -20.28% | $233.17M | 0.25% | |
KCCA | -17.44% | $109.69M | 0.87% | |
IVOL | -13.61% | $342.76M | 1.02% | |
XONE | -12.79% | $629.19M | 0.03% | |
CLIP | -11.69% | $1.51B | 0.07% | |
TBLL | -10.34% | $2.11B | 0.08% | |
BILS | -8.08% | $3.81B | 0.1356% | |
SPTS | -3.36% | $5.78B | 0.03% | |
GBIL | -2.16% | $6.37B | 0.12% | |
XBIL | -2.08% | $781.64M | 0.15% | |
SHYM | -1.97% | $355.36M | 0.35% | |
IBTG | -1.36% | $1.93B | 0.07% | |
ULST | -0.81% | $590.76M | 0.2% | |
BIL | -0.79% | $41.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGF | 98.19% | $7.49B | 0.42% | |
NFRA | 88.50% | $2.74B | 0.47% | |
EMLP | 83.88% | $3.24B | 0.96% | |
IDU | 83.30% | $1.39B | 0.39% | |
FXU | 83.06% | $1.65B | 0.64% | |
VPU | 82.95% | $7.07B | 0.09% | |
FUTY | 82.89% | $1.86B | 0.084% | |
XLU | 82.42% | $20.04B | 0.09% | |
TPYP | 80.84% | $693.48M | 0.4% | |
CGDG | 78.14% | $2.68B | 0.47% | |
INFL | 78.11% | $1.26B | 0.85% | |
PID | 77.89% | $849.08M | 0.53% | |
RLY | 77.60% | $515.71M | 0.5% | |
EWU | 77.30% | $3.03B | 0.5% | |
FLGB | 77.10% | $791.30M | 0.09% | |
IDLV | 77.01% | $400.75M | 0.25% | |
RODM | 76.97% | $1.15B | 0.29% | |
ACWV | 76.36% | $3.26B | 0.2% | |
HNDL | 76.32% | $684.72M | 0.97% | |
DTH | 75.87% | $451.56M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.15% | $1.75B | 0.03% | |
BIL | -0.79% | $41.80B | 0.1356% | |
ULST | -0.81% | $590.76M | 0.2% | |
CARY | 0.89% | $347.36M | 0.8% | |
IBTG | -1.36% | $1.93B | 0.07% | |
SGOV | 1.41% | $50.99B | 0.09% | |
STOT | 1.43% | $254.18M | 0.45% | |
UTWO | 1.59% | $376.61M | 0.15% | |
SHYM | -1.97% | $355.36M | 0.35% | |
XBIL | -2.08% | $781.64M | 0.15% | |
GBIL | -2.16% | $6.37B | 0.12% | |
AGZD | 2.52% | $98.59M | 0.23% | |
TFLO | 2.54% | $6.74B | 0.15% | |
SCHO | 2.91% | $10.92B | 0.03% | |
VGSH | 3.05% | $22.74B | 0.03% | |
SPTS | -3.36% | $5.78B | 0.03% | |
CTA | 3.37% | $1.09B | 0.76% | |
BILZ | 3.53% | $838.22M | 0.14% | |
CANE | 3.65% | $11.33M | 0.29% | |
SHV | 3.98% | $20.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENB | 68.56% | $98.70B | +25.72% | 5.90% |
NI | 68.50% | $18.77B | +32.77% | 2.73% |
OGE | 68.08% | $8.82B | +19.45% | 3.83% |
KMI | 67.62% | $62.08B | +38.04% | 4.14% |
PEG | 66.81% | $40.84B | +9.81% | 3.00% |
WMB | 65.54% | $71.27B | +37.83% | 3.34% |
TRP | 65.38% | $50.51B | +33.70% | 5.18% |
MPLX | 65.25% | $51.76B | +20.08% | 7.36% |
AM | 65.02% | $8.41B | +19.32% | 5.12% |
EMO | 65.01% | - | - | 8.70% |
NMAI | 64.10% | - | - | 12.10% |
EPD | 63.13% | $68.32B | +6.38% | 6.74% |
OKE | 63.08% | $49.93B | -6.02% | 5.05% |
DTM | 62.88% | $10.48B | +45.11% | 3.01% |
LNT | 61.96% | $15.89B | +13.15% | 3.18% |
RELX | 61.66% | $97.34B | +14.83% | 1.57% |
RY | 61.62% | $184.24B | +18.18% | 3.17% |
MAIN | 61.53% | $5.65B | +27.61% | 4.66% |
DTE | 61.51% | $27.67B | +16.26% | 3.21% |
BN | 61.43% | $104.37B | +33.58% | 0.54% |
GII - SPDR S&P Global Infrastructure ETF contains 74 holdings. The top holdings include NEE, PAC, ENB
Name | Weight |
---|---|
- | 5.06% |
- | 5.00% |
4.81% | |
4.05% | |
3.71% | |
I IBDSFNT IBERDROLA SA | 3.23% |
- | 3.22% |
3.17% | |
3.11% | |
2.84% | |
2.68% | |
G GRPTFNT GETLINK SE | 2.49% |
- | 2.37% |
2.31% | |
E ESOCFNT ENEL SPA | 2.22% |
- | 2.14% |
- | 2.12% |
![]() | 2.04% |
2.03% | |
1.99% | |
1.90% | |
![]() | 1.87% |
- | 1.84% |
1.74% | |
1.67% | |
- | 1.50% |
1.49% | |
![]() | 1.47% |
1.39% | |
![]() | 1.35% |
Sector | Weight |
---|---|
Utilities | 29.25% |
Energy | 17.44% |
Industrials | 8.37% |