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
Similar ETFs
20 peers by holdings overlap (68 holdings)
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
56.1%
Shared32 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
55.8%
Shared33 holdings
Total53
AUM$284M
Price$5.99
UTF
Cohen & Steers Infrastructure Fund, Inc
53.0%
Shared41 holdings
Total123
AUM$2.4B
Price$25.17
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
46.9%
Shared21 holdings
Total35
AUM$117M
Price$11.81
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
46.4%
Shared52 holdings
Total53
AUM$121M
Price$12.83
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
44.7%
Shared25 holdings
Total53
AUM$468M
Price$12.83
DNP
DNP Select Income Fund Inc.
42.6%
Shared27 holdings
Total58
AUM$3.6B
Price$9.57
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
41.1%
Shared17 holdings
Total50
AUM$660M
Price$24.87
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
39.0%
Shared34 holdings
Total90
AUM$65M
Price$12.48
RYUIX
Rydex Utilities Inv
35.3%
Shared20 holdings
Total51
AUM$21M
Price$62.15
RA
Brookfield Real Assets Income
33.9%
Shared28 holdings
Total124
AUM$642M
Price$11.61
EVUAX
Allspring Utility and Telecommunications Fund Class A
33.0%
Shared15 holdings
Total33
AUM$328M
Price$19.20
VUIAX
Vanguard Utilities Index Fund Admiral Shares
32.6%
Shared20 holdings
Total67
AUM$9.7B
Price$86.63
ERH
Allspring Utilities and High Income Fund
31.7%
Shared14 holdings
Total25
AUM$91M
Price$10.27
FNSTX
Fidelity Infrastructure Fund
31.4%
Shared20 holdings
Total49
AUM$97M
Price$16.70
PRUAX
PGIM Jennison Utility Fund Class A
31.0%
Shared14 holdings
Total29
AUM$3.0B
Price$13.80
FIUIX
Fidelity Utilities Fund
29.0%
Shared13 holdings
Total41
AUM$1.3B
Price$31.28
GASFX
Hennessy Gas Utility Fund
28.7%
Shared17 holdings
Total46
AUM$1.0B
Price$26.86
ASGI
Abrdn Global Infrastructure Income Fund
27.9%
Shared20 holdings
Total54
AUM$603M
Price$19.08
FSUTX
Fidelity Select Utilities Growth Portfolio
27.6%
Shared11 holdings
Total32
AUM$1.9B
Price$119.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| UTF | $2.4B | 123 | 38.2% | 7.8 | 0.9 | 0.9 | 12.6% | 11.3% | 4.22% | +16.4% | +27.6% | 45.5 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |