BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
1W: -0.4%
1M: -5.6%
3M: -13.5%
YTD: -3.0%
1Y: -6.6%
3Y: +44.5%
5Y: +24.4%
$24.87
+0.44 (+1.80%)
Weekly Expected Move ±2.3%
$24
$24
$25
$25
$26
Similar ETFs
20 peers by holdings overlap (52 holdings)
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
48.5%
Shared16 holdings
Total35
AUM$117M
Price$11.81
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
46.5%
Shared19 holdings
Total52
AUM$163M
Price$15.49
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
46.1%
Shared20 holdings
Total53
AUM$468M
Price$12.83
ZTR
Virtus Total Return Fund Inc.
45.5%
Shared19 holdings
Total53
AUM$284M
Price$5.99
VUIAX
Vanguard Utilities Index Fund Admiral Shares
41.6%
Shared16 holdings
Total67
AUM$9.7B
Price$86.63
CSUAX
Cohen & Steers Global Infrastructure A
41.1%
Shared17 holdings
Total64
AUM$390M
Price$24.54
RYUIX
Rydex Utilities Inv
40.6%
Shared16 holdings
Total51
AUM$21M
Price$62.15
FT
Franklin Universal Trust
40.3%
Shared14 holdings
Total35
AUM$178M
Price$7.08
ERH
Allspring Utilities and High Income Fund
39.5%
Shared15 holdings
Total25
AUM$91M
Price$10.27
EVUAX
Allspring Utility and Telecommunications Fund Class A
38.9%
Shared15 holdings
Total33
AUM$328M
Price$19.20
BULIX
American Century Utilities Fund Investor Class
38.3%
Shared15 holdings
Total38
AUM$271M
Price$17.44
DNP
DNP Select Income Fund Inc.
38.2%
Shared19 holdings
Total58
AUM$3.6B
Price$9.57
PRUAX
PGIM Jennison Utility Fund Class A
37.9%
Shared16 holdings
Total29
AUM$3.0B
Price$13.80
FNSTX
Fidelity Infrastructure Fund
37.6%
Shared20 holdings
Total49
AUM$97M
Price$16.70
FSUTX
Fidelity Select Utilities Growth Portfolio
37.3%
Shared15 holdings
Total32
AUM$1.9B
Price$119.11
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
35.6%
Shared29 holdings
Total53
AUM$121M
Price$12.83
VGENX
Vanguard Energy Fund Investor Shares
34.4%
Shared15 holdings
Total40
AUM$6.9B
Price$59.05
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
33.6%
Shared18 holdings
Total90
AUM$65M
Price$12.48
RA
Brookfield Real Assets Income
33.5%
Shared29 holdings
Total124
AUM$642M
Price$11.61
GASFX
Hennessy Gas Utility Fund
32.6%
Shared13 holdings
Total46
AUM$1.0B
Price$26.86
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| 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 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| EVUAX | $328M | 33 | 54.1% | 16.3 | 4.0 | 5.2 | 28.5% | 31.9% | 2.40% | +18.1% | +8.7% | 39.6 | 5.0 |