PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
1W: -1.1%
1M: -6.1%
3M: -8.8%
YTD: +1.3%
1Y: -4.8%
3Y: +34.8%
5Y: +20.4%
$15.50
+0.15 (+0.98%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$163M
Holdings51
Top 10 Wt37.5%
Beta0.60
% Profitable92%
Coverage94%
Portfolio Valuation
P/E7.4
P/B0.9
P/S1.1
EV/EBITDA8.6
P/FCF10.4
PEG0.70
Profitability & Returns
Gross Margin21.8%
Net Margin14.8%
ROE12.5%
ROA4.5%
ROIC6.4%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.43
Net Debt/EBITDA3.7x
Interest Cov7.3x
Current Ratio1.14
Quick Ratio1.01
Growth (YoY)
Revenue+4.9%
Net Income+19.2%
EPS+12.3%
FCF+11.3%
EBITDA+8.2%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.1
Altman Z1.74
IS Quality68.2
IS Overall47.5
IS Value54.7
Median P/E19.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 28 | 47.4% | 18.4 |
| Industrials | 13 | 30.7% | 26.5 |
| Energy | 7 | 12.0% | 24.6 |
| Other | 2 | 4.9% | — |
| Real Estate | 2 | 3.8% | 24.6 |
| Communication Services | 1 | 1.1% | -43.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | AENA.MC | 6.60% | $11.4M | 374,806 | 17.1 | $38.4B | Industrials |
| 2 | Union Pacific Corp | UNP | 5.14% | $8.9M | 32,698 | 22.5 | $165.3B | Industrials |
| 3 | NextEra Energy Inc | NEE | 4.30% | $7.4M | 84,804 | 17.2 | $160.3B | Utilities |
| 4 | Williams Cos Inc/The Private | — | 3.63% | $6.3M | 84,579 | — | — | — |
| 5 | Southern Co/The | SO | 3.49% | $6.0M | 63,113 | 20.1 | $96.3B | Utilities |
| 6 | CSX Corp | CSX | 3.46% | $6.0M | 126,035 | 27.4 | $87.9B | Industrials |
| 7 | Canadian Pacific Kansas City Ltd | CP.TO | 3.28% | $5.7M | 65,511 | 26.0 | $107.7B | Industrials |
| 8 | Sempra | SRE | 3.05% | $5.3M | 56,966 | 22.6 | $51.2B | Utilities |
| 9 | Flughafen Zurich AG | FHZN.SW | 2.87% | $5.0M | 16,054 | 11.2 | $6.0B | Industrials |
| 10 | Entergy Corp | ETR | 2.72% | $4.7M | 41,006 | 25.5 | $47.1B | Utilities |
| 11 | Xcel Energy Inc | XEL | 2.64% | $4.6M | 56,910 | 19.5 | $44.6B | Utilities |
| 12 | Targa Resources Corp | TRGP | 2.54% | $4.4M | 16,408 | 26.8 | $60.5B | Energy |
| 13 | TC Energy Corp | TRP.TO | 2.30% | $4.0M | 60,022 | 25.3 | $87.8B | Energy |
| 14 | Transurban Group | TCL.AX | 2.26% | $3.9M | 392,225 | 111.6 | $40.9B | Industrials |
| 15 | American Tower Corp | AMT | 2.10% | $3.6M | 22,234 | 22.3 | $75.6B | Real Estate |
| 16 | NiSource Inc | NI | 2.10% | $3.6M | 76,461 | 20.8 | $18.9B | Utilities |
| 17 | PG&E Corp | PCG | 1.95% | $3.4M | 200,954 | 8.9 | $33.0B | Utilities |
| 18 | Evergy Inc | EVRG | 1.94% | $3.4M | 38,882 | 19.7 | $18.2B | Utilities |
| 19 | National Grid PLC | NG.L | 1.84% | $3.2M | 191,915 | 17.4 | $57.6B | Utilities |
| 20 | CenterPoint Energy Inc | CNP | 1.83% | $3.2M | 72,082 | 22.2 | $24.9B | Utilities |
| 21 | Iberdrola SA | IBE.MC | 1.80% | $3.1M | 124,632 | 19.1 | $138.9B | Utilities |
| 22 | ONEOK Inc | OKE | 1.72% | $3.0M | 34,222 | 15.1 | $55.4B | Energy |
| 23 | OGE Energy Corp | OGE | 1.68% | $2.9M | 59,629 | 19.8 | $9.4B | Utilities |
| 24 | Enbridge Inc | ENB.TO | 1.67% | $2.9M | 53,321 | 21.8 | $143.1B | Energy |
| 25 | Crown Castle Inc | CCI | 1.67% | $2.9M | 38,107 | 26.9 | $29.0B | Real Estate |
| 26 | Cheniere Energy Inc | LNG | 1.65% | $2.9M | 11,943 | 20.0 | $56.6B | Energy |
| 27 | PPL Corp | PPL | 1.51% | $2.6M | 72,055 | 26.3 | $24.7B | Utilities |
| 28 | Ferrovial NV | FER.AS | 1.47% | $2.6M | 37,253 | — | $34.6B | Industrials |
| 29 | Duke Energy Corp | DUK | 1.44% | $2.5M | 19,725 | 17.1 | $89.0B | Utilities |
| 30 | United Utilities Group PLC | UU.L | 1.37% | $2.4M | 136,657 | 16.5 | $10.5B | Utilities |
| 31 | Gek Terna SA Private | — | 1.31% | $2.3M | 45,001 | — | — | — |
| 32 | Keyera Corp | KEY.TO | 1.30% | $2.3M | 56,217 | 36.9 | $12.0B | Energy |
| 33 | Edp SA | EDPFY | 1.30% | $2.3M | 430,874 | 16.9 | $22.4B | Utilities |
| 34 | DTE Energy Co | DTE | 1.30% | $2.3M | 14,798 | 19.5 | $25.9B | Utilities |
| 35 | Alliant Energy Corp | LNT | 1.30% | $2.3M | 29,532 | 20.3 | $16.6B | Utilities |
| 36 | Dominion Energy Inc | D | 1.29% | $2.2M | 32,728 | 21.2 | $53.9B | Utilities |
| 37 | E.on SE | EOAN.DE | 1.22% | $2.1M | 102,398 | 13.3 | $44.5B | Utilities |
| 38 | Severn Trent PLC | STRNY | 1.20% | $2.1M | 53,024 | 25.1 | $12.6B | Utilities |
| 39 | Pennon Group PLC | PNN.L | 1.17% | $2.0M | 328,471 | 23.8 | $2.2B | Utilities |
| 40 | Cellnex Telecom SA | CLNX.MC | 1.12% | $1.9M | 65,161 | -43.9 | $15.0B | Communication Services |
| 41 | WEC Energy Group Inc | WEC | 1.10% | $1.9M | 16,276 | 19.5 | $33.1B | Utilities |
| 42 | Veolia Environnement SA | VIE.PA | 1.09% | $1.9M | 45,489 | 18.3 | $22.5B | Industrials |
| 43 | Norfolk Southern Corp | NSC | 1.04% | $1.8M | 5,722 | 27.1 | $71.3B | Industrials |
| 44 | Kansai Electric Power Co Inc/The | KAEPY | 1.04% | $1.8M | 128,000 | 7.0 | $19.1B | Utilities |
| 45 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB.MX | 1.02% | $1.8M | 125,100 | 15.3 | $82.7B | Industrials |
| 46 | Guangdong Investment Ltd | 0270.HK | 1.00% | $1.7M | 1,744,000 | 11.8 | $57.8B | Utilities |
| 47 | Vinci SA | DG.PA | 0.93% | $1.6M | 11,000 | 11.7 | $59.3B | Industrials |
| 48 | Spire Inc | SR | 0.88% | $1.5M | 19,429 | 8.6 | $4.6B | Utilities |
| 49 | Central Japan Railway Co | 9022.T | 0.83% | $1.4M | 67,500 | 6.3 | $3.4T | Industrials |
| 50 | DT Midstream Inc | DTM | 0.83% | $1.4M | 9,809 | 26.3 | $12.3B | Energy |