CSUAX
Cohen & Steers Global Infrastructure A
1W: -0.7%
1M: -5.4%
3M: -6.9%
YTD: -0.2%
1Y: +1.1%
3Y: +34.8%
5Y: +20.6%
$24.54
+0.24 (+0.99%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
ETF-Level Metrics
AUM$390M
Holdings64
Top 10 Wt38.7%
Beta0.54
% Profitable84%
Coverage95%
Portfolio Valuation
P/E7.6
P/B0.9
P/S1.1
EV/EBITDA8.4
P/FCF19.9
PEG0.54
Profitability & Returns
Gross Margin22.1%
Net Margin13.7%
ROE12.0%
ROA4.5%
ROIC6.9%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.43
Net Debt/EBITDA4.0x
Interest Cov5.2x
Current Ratio1.11
Quick Ratio0.95
Growth (YoY)
Revenue+5.1%
Net Income+13.7%
EPS+11.5%
FCF+9.3%
EBITDA+10.1%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F5.7
Altman Z1.47
IS Quality65.4
IS Overall44.9
IS Value51.8
Median P/E19.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 33 | 50.6% | 20.4 |
| Industrials | 19 | 26.7% | 19.1 |
| Energy | 7 | 15.2% | 24.4 |
| Real Estate | 2 | 3.4% | 24.6 |
| Consumer Cyclical | 1 | 1.9% | -0.2 |
| Other | 4 | 0.9% | — |
| Financial Services | 1 | 0.8% | — |
| Communication Services | 1 | 0.2% | -43.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.84% | $64.0M | 689,150 | 17.2 | $160.3B | Utilities |
| 2 | Williams Cos Inc/The | 0LXB.L | 5.20% | $57.0M | 783,575 | 28.0 | $85.4B | Energy |
| 3 | TC Energy Corp | TRP.TO | 4.78% | $72.9M | 837,421 | 25.3 | $87.8B | Energy |
| 4 | Entergy Corp | ETY.DE | 4.15% | $45.5M | 404,718 | 25.5 | $42.4B | Utilities |
| 5 | Union Pacific Corp | UNP.DE | 4.11% | $45.1M | 185,938 | 22.5 | $146.5B | Industrials |
| 6 | CSX Corp | 0HRJ.L | 3.56% | $39.0M | 950,353 | 27.4 | $88.1B | Industrials |
| 7 | SEMPRA | 0L5A.L | 3.15% | $34.6M | 355,912 | 22.6 | $51.3B | Utilities |
| 8 | National Grid PLC | NNGF.DE | 3.06% | $25.4M | 1,989,047 | 17.4 | $67.7B | Utilities |
| 9 | Targa Resources Corp | 0LD9.L | 2.49% | $27.3M | 109,041 | 26.8 | $64.0B | Energy |
| 10 | Norfolk Southern Corp | 0K8M.L | 2.35% | $25.8M | 89,725 | 27.1 | $71.4B | Industrials |
| 11 | Grupo Aeroportuario del Sureste SAB de CV | ASRMF | 2.33% | $458.0M | 757,726 | 12.9 | $6.4B | Industrials |
| 12 | Ameren Corp | 0HE2.L | 2.22% | $24.3M | 221,391 | 17.4 | $27.7B | Utilities |
| 13 | Transurban Group | TCL.AX | 2.22% | $35.3M | 2,493,812 | 111.6 | $40.9B | Industrials |
| 14 | DTE Energy Co | 0I6Q.L | 2.04% | $22.4M | 152,993 | 19.5 | $22.6B | Utilities |
| 15 | Alliant Energy Corp | 0HCT.L | 2.04% | $22.4M | 311,653 | 20.3 | $15.2B | Utilities |
| 16 | International Container Terminal Services Inc | ICTEF | 1.99% | $1.3B | 1,926,680 | 25.1 | $27.9B | Industrials |
| 17 | Duke Energy Corp | 0ID1.L | 1.93% | $21.2M | 161,675 | 17.1 | $81.3B | Utilities |
| 18 | CenterPoint Energy Inc | 0HVF.L | 1.92% | $21.0M | 487,680 | 22.2 | $24.5B | Utilities |
| 19 | Atmos Energy Corp | ATMO | 1.88% | $20.6M | 111,567 | -0.2 | — | Consumer Cyclical |
| 20 | Xcel Energy Inc | 0M1R.L | 1.87% | $20.5M | 257,585 | 19.5 | $44.5B | Utilities |
| 21 | PG&E Corp | 0QR3.L | 1.83% | $20.1M | 1,145,471 | 8.9 | $27.1B | Utilities |
| 22 | Crown Castle Inc | 0I4W.L | 1.72% | $18.9M | 232,656 | 26.9 | $27.7B | Real Estate |
| 23 | American Tower Corp | A0T.DU | 1.72% | $18.8M | 109,098 | 22.3 | $67.1B | Real Estate |
| 24 | NTPC Ltd | NTPC.NS | 1.69% | $1.8B | 4,712,852 | 11.0 | $3.1T | Utilities |
| 25 | Evergy Inc | EVRG | 1.56% | $17.1M | 209,077 | 19.7 | $18.2B | Utilities |
| 26 | Tenaga Nasional Bhd | 5347.KL | 1.38% | $61.5M | 4,408,300 | 16.6 | $75.5B | Utilities |
| 27 | Kansai Electric Power Co Inc/The | 9503.T | 1.32% | $2.3B | 874,100 | 7.0 | $2.9T | Utilities |
| 28 | Aena SME SA | 0R4Y.IL | 1.31% | $12.5M | 488,852 | 17.1 | $38.4B | Industrials |
| 29 | Flughafen Zurich AG | 0RG6.L | 1.29% | $11.3M | 45,081 | 11.3 | $4.8B | Industrials |
| 30 | Eversource Energy | 0IJ2.L | 1.27% | $13.9M | 200,890 | 16.7 | $24.2B | Utilities |
| 31 | Cia Paranaense de Energia - Copel | CPLE3.SA | 1.24% | $70.4M | 4,562,064 | 16.0 | $49.3B | Utilities |
| 32 | Waste Connections Inc | WTLC | 1.21% | $18.5M | 81,693 | — | $3M | Energy |
| 33 | ENN Energy Holdings Ltd | XNGSF | 1.17% | $100.9M | 1,579,800 | 7.5 | $7.2B | Utilities |
| 34 | Osaka Gas Co Ltd | OSGSF | 1.09% | $1.9B | 296,100 | 15.9 | $14.3B | Utilities |
| 35 | OGE Energy Corp | OGE | 1.08% | $11.9M | 247,185 | 19.8 | $9.4B | Utilities |
| 36 | Rumo SA | RUMOF | 1.03% | $58.6M | 3,608,705 | 25.6 | $7.1B | Industrials |
| 37 | NiSource Inc | 0K87.L | 1.02% | $11.2M | 239,906 | 20.8 | $18.8B | Utilities |
| 38 | Central Japan Railway Co | CJPRF | 1.01% | $1.8B | 426,400 | 6.3 | $23.6B | Industrials |
| 39 | Dominion Energy Inc | 0IC9.L | 0.97% | $10.7M | 172,550 | 21.2 | $53.2B | Utilities |
| 40 | H2O America | SJW | 0.96% | $10.5M | 179,550 | 19.2 | $1.9B | Utilities |
| 41 | Severn Trent PLC | SVT.L | 0.92% | $7.6M | 245,182 | 25.1 | $9.4B | Utilities |
| 42 | Cleanaway Waste Management Ltd | CWY.AX | 0.91% | $14.4M | 6,288,536 | 58.9 | $5.8B | Industrials |
| 43 | Tokyo Metro Co Ltd | 9023.T | 0.89% | $1.6B | 956,400 | — | $836.1B | Industrials |
| 44 | State Street Institutional US Government Money Market Fund | GVMXX | 0.82% | $9.0M | 8,974,747 | — | — | Financial Services |
| 45 | GMR Airports Ltd | GMRINFRA.BO | 0.75% | $784.3M | 9,238,327 | -172.8 | $766.2B | Industrials |
| 46 | Redeia Corp SA | REE.MC | 0.75% | $7.1M | 487,467 | — | — | Utilities |
| 47 | Aeroports de Paris SA | AEOXF | 0.75% | $7.1M | 66,968 | 17.8 | $13.1B | Industrials |
| 48 | Black Hills Corp | BKH | 0.73% | $8.1M | 116,109 | 17.8 | $5.4B | Utilities |
| 49 | Vinci SA | DG.PA | 0.72% | $6.8M | 52,315 | 11.7 | $59.3B | Industrials |
| 50 | APA Group | APAJF | 0.66% | $10.5M | 1,048,820 | 67.8 | $9.2B | Utilities |