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| Side by side | USAI |
|---|---|
| Strategy | Thematic · Infrastructure |
| Expense ratio | 0.75% |
| Cost per year on $10k | $75 |
| Trailing 12-mo yield | 4.14% |
| Income per year on $10k | $414 |
| YTD | +25.7% |
| 1 year | +30.8% |
| 3 years · per year | +24.8% |
| 5 years · per year | +17.7% |
| Worst drop · 1Y | −10.2% |
| Volatility · 1Y | 17.9% |
| Holdings | 37 |
| Assets | $132M |
| Leverage | None |
| Since | 2017 |
Highlighted = best in the row. Returns include dividends.