AIAFX
abrdn Global Infrastructure Fund Class A
1W: -2.1%
1M: -6.2%
3M: -8.4%
YTD: +1.4%
1Y: -0.5%
3Y: +43.0%
5Y: +36.0%
$26.52
+0.25 (+0.95%)
Weekly Expected Move ±1.1%
$26
$26
$26
$27
$27
Similar ETFs
20 peers by holdings overlap (61 holdings)
ASGI
Abrdn Global Infrastructure Income Fund
87.6%
Shared53 holdings
Total54
AUM$603M
Price$19.08
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
38.1%
Shared21 holdings
Total53
AUM$468M
Price$12.83
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
37.5%
Shared35 holdings
Total53
AUM$121M
Price$12.83
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
35.8%
Shared20 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
35.5%
Shared21 holdings
Total53
AUM$284M
Price$5.99
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
34.5%
Shared17 holdings
Total35
AUM$117M
Price$11.81
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
30.4%
Shared15 holdings
Total50
AUM$660M
Price$24.87
RA
Brookfield Real Assets Income
28.4%
Shared27 holdings
Total124
AUM$642M
Price$11.61
DNP
DNP Select Income Fund Inc.
28.1%
Shared19 holdings
Total58
AUM$3.6B
Price$9.57
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
27.9%
Shared23 holdings
Total90
AUM$65M
Price$12.48
UTF
Cohen & Steers Infrastructure Fund, Inc
27.9%
Shared23 holdings
Total123
AUM$2.4B
Price$25.17
CSUAX
Cohen & Steers Global Infrastructure A
25.9%
Shared19 holdings
Total64
AUM$390M
Price$24.54
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
25.5%
Shared15 holdings
Total59
AUM$695M
Price$13.35
GASFX
Hennessy Gas Utility Fund
22.9%
Shared12 holdings
Total46
AUM$1.0B
Price$26.86
GUT
The Gabelli Utility Trust
20.1%
Shared22 holdings
Total189
AUM$533M
Price$5.95
RYUIX
Rydex Utilities Inv
19.8%
Shared13 holdings
Total51
AUM$21M
Price$62.15
FNSTX
Fidelity Infrastructure Fund
18.9%
Shared13 holdings
Total49
AUM$97M
Price$16.70
PDT
John Hancock Premium Dividend Fund
18.8%
Shared12 holdings
Total85
AUM$579M
Price$11.78
EIPIX
EIP Growth and Income Fund (NEW)
18.7%
Shared15 holdings
Total74
AUM$85M
Price$19.05
HTD
John Hancock Tax-Advantaged Dividend Income Fund
17.8%
Shared11 holdings
Total80
AUM$788M
Price$22.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIAFX | $44M | 60 | 27.9% | 2.1 | 0.3 | 0.5 | 15.4% | 22.0% | 3.66% | +8.5% | +29.4% | 46.4 | 5.9 |
| ASGI | $603M | 54 | 23.4% | 2.4 | 0.3 | 0.5 | 15.3% | 21.5% | 3.63% | +8.4% | +28.8% | 47.1 | 5.9 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| PGUAX | $163M | 52 | 38.5% | 7.7 | 0.9 | 1.0 | 11.8% | 13.0% | 3.55% | +14.6% | +17.5% | 46.8 | 5.8 |
| ZTR | $284M | 53 | 39.2% | 10.5 | 1.4 | 1.1 | 13.9% | 10.8% | 3.47% | +13.2% | +20.9% | 46.5 | 5.8 |
| BGLAX | $117M | 35 | 44.2% | 5.9 | 0.6 | 0.6 | 10.7% | 9.8% | 3.08% | +3.0% | +15.0% | 47.0 | 6.0 |
| BUI | $660M | 50 | 41.2% | 16.4 | 2.9 | 2.4 | 18.8% | 14.8% | 2.66% | +16.5% | +11.3% | 47.0 | 5.7 |
| RA | $642M | 124 | 5.2% | 7.7 | 0.8 | 0.8 | 10.9% | 9.8% | 3.98% | +5.5% | +23.8% | 47.0 | 5.8 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |