GLU
The Gabelli Global Utility & Income Trust
1W: -2.1%
1M: -8.5%
3M: -9.4%
YTD: -8.8%
1Y: -3.0%
3Y: +54.0%
5Y: +21.1%
$17.45
-0.14 (-0.80%)
Weekly Expected Move ±2.2%
$17
$17
$17
$18
$18
Similar ETFs
20 peers by holdings overlap (272 holdings)
GUT
The Gabelli Utility Trust
45.6%
Shared135 holdings
Total189
AUM$533M
Price$5.95
RYUIX
Rydex Utilities Inv
24.8%
Shared42 holdings
Total51
AUM$21M
Price$62.15
GGZ
The Gabelli Global Small and Mid Cap Value Trust
24.6%
Shared74 holdings
Total299
AUM$118M
Price$15.38
DNP
DNP Select Income Fund Inc.
24.5%
Shared41 holdings
Total58
AUM$3.6B
Price$9.57
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
21.7%
Shared49 holdings
Total90
AUM$65M
Price$12.48
VUIAX
Vanguard Utilities Index Fund Admiral Shares
21.4%
Shared50 holdings
Total67
AUM$9.7B
Price$86.63
EIPIX
EIP Growth and Income Fund (NEW)
19.3%
Shared32 holdings
Total74
AUM$85M
Price$19.05
HTD
John Hancock Tax-Advantaged Dividend Income Fund
18.4%
Shared30 holdings
Total80
AUM$788M
Price$22.25
ZTR
Virtus Total Return Fund Inc.
18.1%
Shared32 holdings
Total53
AUM$284M
Price$5.99
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
18.1%
Shared30 holdings
Total53
AUM$468M
Price$12.83
BULIX
American Century Utilities Fund Investor Class
17.9%
Shared29 holdings
Total38
AUM$271M
Price$17.44
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
17.0%
Shared46 holdings
Total53
AUM$121M
Price$12.83
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
16.9%
Shared31 holdings
Total52
AUM$163M
Price$15.49
PDT
John Hancock Premium Dividend Fund
16.8%
Shared27 holdings
Total85
AUM$579M
Price$11.78
GDV
The Gabelli Dividend & Income Trust
16.5%
Shared143 holdings
Total673
AUM$2.5B
Price$28.37
GGT
Gabelli Multimedia Trust Inc.
15.9%
Shared53 holdings
Total193
AUM$166M
Price$3.98
GASFX
Hennessy Gas Utility Fund
15.4%
Shared39 holdings
Total46
AUM$1.0B
Price$26.86
GAB
The Gabelli Equity Trust Inc.
15.0%
Shared123 holdings
Total656
AUM$1.6B
Price$5.24
IDE
Voya Infrastructure, Industrials and Materials Fund
14.9%
Shared75 holdings
Total271
AUM$184M
Price$12.13
UTF
Cohen & Steers Infrastructure Fund, Inc
13.9%
Shared28 holdings
Total123
AUM$2.4B
Price$25.17
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLU | $105M | 255 | 20.3% | 3.1 | 0.3 | 0.2 | 9.5% | 5.8% | 3.40% | +10.2% | +35.5% | 44.1 | 5.6 |
| GUT | $533M | 189 | 35.6% | 5.3 | 0.6 | 0.4 | 11.2% | 6.8% | 3.62% | +7.4% | +20.6% | 41.5 | 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 |
| GGZ | $118M | 299 | 24.8% | 20.8 | 0.4 | 0.3 | -0.1% | -0.1% | 2.83% | +14.5% | +35.9% | 48.0 | 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 |
| 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 |
| 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 |
| EIPIX | $85M | 74 | 34.4% | 16.4 | 2.4 | 1.6 | 15.2% | 9.4% | 3.89% | +14.0% | +17.8% | 47.2 | 6.0 |
| HTD | $788M | 80 | 28.2% | 14.2 | 1.8 | 1.6 | 10.9% | 10.5% | 4.21% | +16.4% | +23.0% | 41.5 | 5.6 |
| 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 |