GGIAX
Goldman Sachs Global Infrastructure Fund Class A
1W: -1.5%
1M: -7.0%
3M: -9.7%
YTD: -2.1%
1Y: -5.1%
3Y: +19.1%
5Y: +6.7%
$12.94
+0.11 (+0.86%)
Weekly Expected Move ±1.0%
$13
$13
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (103 holdings)
DTM.BR
ETF
114.9%
Shared146 holdings
Total—
AUM—
Price—
DTM.AS
ETF
114.9%
Shared146 holdings
Total—
AUM—
Price—
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
62.3%
Shared62 holdings
Total90
AUM$65M
Price$12.48
ZTR
Virtus Total Return Fund Inc.
60.3%
Shared54 holdings
Total53
AUM$284M
Price$5.99
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
56.4%
Shared50 holdings
Total52
AUM$163M
Price$15.49
DNP
DNP Select Income Fund Inc.
49.7%
Shared50 holdings
Total58
AUM$3.6B
Price$9.57
CSUAX
Cohen & Steers Global Infrastructure A
46.4%
Shared52 holdings
Total64
AUM$390M
Price$24.54
GASFX
Hennessy Gas Utility Fund
42.6%
Shared36 holdings
Total46
AUM$1.0B
Price$26.86
RA
Brookfield Real Assets Income
42.5%
Shared51 holdings
Total124
AUM$642M
Price$11.61
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
42.5%
Shared44 holdings
Total53
AUM$468M
Price$12.83
ASGI
Abrdn Global Infrastructure Income Fund
38.9%
Shared37 holdings
Total54
AUM$603M
Price$19.08
UTF
Cohen & Steers Infrastructure Fund, Inc
38.9%
Shared48 holdings
Total123
AUM$2.4B
Price$25.17
AIAFX
abrdn Global Infrastructure Fund Class A
37.5%
Shared35 holdings
Total60
AUM$44M
Price$26.52
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
37.3%
Shared33 holdings
Total35
AUM$117M
Price$11.81
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
36.8%
Shared27 holdings
Total59
AUM$695M
Price$13.35
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
36.2%
Shared26 holdings
Total26
AUM$50M
Price$18.77
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
35.6%
Shared29 holdings
Total50
AUM$660M
Price$24.87
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
35.1%
Shared24 holdings
Total26
AUM$2.4B
Price$13.91
GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
34.7%
Shared25 holdings
Total28
AUM$11.5B
Price$17.66
FNSTX
Fidelity Infrastructure Fund
33.5%
Shared30 holdings
Total49
AUM$97M
Price$16.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GASFX | $1.0B | 46 | 49.8% | 13.9 | 1.6 | 2.5 | 12.1% | 17.6% | 3.05% | +15.5% | +8.4% | 44.0 | 5.6 |
| 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 |
| 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 |