BGLAX
Brookfield Global Listed Infrastructure Fund Class A
1W: -1.1%
1M: -5.3%
3M: -8.4%
YTD: +0.0%
1Y: -20.6%
3Y: +6.7%
5Y: +0.3%
$11.81
+0.13 (+1.11%)
Weekly Expected Move ±1.0%
$11
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (36 holdings)
RA
Brookfield Real Assets Income
53.0%
Shared36 holdings
Total124
AUM$642M
Price$11.61
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
48.5%
Shared16 holdings
Total50
AUM$660M
Price$24.87
CSUAX
Cohen & Steers Global Infrastructure A
46.9%
Shared21 holdings
Total64
AUM$390M
Price$24.54
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
46.1%
Shared19 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
45.0%
Shared18 holdings
Total53
AUM$284M
Price$5.99
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
39.2%
Shared19 holdings
Total53
AUM$468M
Price$12.83
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
37.3%
Shared33 holdings
Total53
AUM$121M
Price$12.83
ASGI
Abrdn Global Infrastructure Income Fund
36.6%
Shared18 holdings
Total54
AUM$603M
Price$19.08
AIAFX
abrdn Global Infrastructure Fund Class A
34.5%
Shared17 holdings
Total60
AUM$44M
Price$26.52
DNP
DNP Select Income Fund Inc.
32.9%
Shared16 holdings
Total58
AUM$3.6B
Price$9.57
UTF
Cohen & Steers Infrastructure Fund, Inc
30.9%
Shared15 holdings
Total123
AUM$2.4B
Price$25.17
PRUAX
PGIM Jennison Utility Fund Class A
28.7%
Shared9 holdings
Total29
AUM$3.0B
Price$13.80
FNSTX
Fidelity Infrastructure Fund
27.0%
Shared13 holdings
Total49
AUM$97M
Price$16.70
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
26.9%
Shared19 holdings
Total90
AUM$65M
Price$12.48
GASFX
Hennessy Gas Utility Fund
26.9%
Shared9 holdings
Total46
AUM$1.0B
Price$26.86
RYUIX
Rydex Utilities Inv
24.2%
Shared10 holdings
Total51
AUM$21M
Price$62.15
FT
Franklin Universal Trust
24.2%
Shared7 holdings
Total35
AUM$178M
Price$7.08
VUIAX
Vanguard Utilities Index Fund Admiral Shares
24.1%
Shared11 holdings
Total67
AUM$9.7B
Price$86.63
FSUTX
Fidelity Select Utilities Growth Portfolio
23.1%
Shared6 holdings
Total32
AUM$1.9B
Price$119.11
FIUIX
Fidelity Utilities Fund
22.7%
Shared7 holdings
Total41
AUM$1.3B
Price$31.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| CSUAX | $390M | 64 | 38.7% | 7.6 | 0.9 | 1.1 | 12.0% | 13.7% | 3.26% | +5.1% | +11.5% | 44.9 | 5.7 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |