PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
1W: -1.0%
1M: -6.0%
3M: -8.7%
YTD: +1.2%
1Y: -4.8%
3Y: +33.9%
5Y: +19.1%
$15.49
+0.15 (+0.98%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$163M
Holdings52
Top 10 Wt38.5%
Beta0.60
% Profitable91%
Coverage97%
Portfolio Valuation
P/E7.7
P/B0.9
P/S1.0
EV/EBITDA8.9
P/FCF14.6
PEG0.66
Profitability & Returns
Gross Margin15.8%
Net Margin13.0%
ROE11.8%
ROA4.2%
ROIC5.9%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.43
Net Debt/EBITDA3.9x
Interest Cov6.7x
Current Ratio1.09
Quick Ratio0.96
Growth (YoY)
Revenue+14.6%
Net Income+21.1%
EPS+17.5%
FCF-1.5%
EBITDA+8.7%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.8
Altman Z1.57
IS Quality66.5
IS Overall46.8
IS Value54.2
Median P/E19.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 27 | 45.3% | 18.3 |
| Industrials | 14 | 32.6% | 22.9 |
| Energy | 8 | 16.2% | 25.0 |
| Real Estate | 2 | 4.0% | 24.6 |
| Communication Services | 1 | 1.2% | -43.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME S.A. | 0R4Y.IL | 6.47% | $9.7M | 378,509 | 17.1 | $38.4B | Industrials |
| 2 | NextEra Energy Inc | 0K80.L | 5.13% | $8.9M | 95,670 | 17.2 | $160.3B | Utilities |
| 3 | Union Pacific Corporation | UNP.DE | 4.86% | $8.4M | 34,695 | 22.5 | $146.5B | Industrials |
| 4 | Williams Companies Inc. (The) | 0LXB.L | 3.59% | $6.2M | 85,415 | 28.0 | $85.4B | Energy |
| 5 | Southern Co. | 0JI9.L | 3.55% | $6.2M | 63,737 | -6.1 | $440M | Industrials |
| 6 | Sempra | 0L5A.L | 3.50% | $6.1M | 62,368 | 22.6 | $51.3B | Utilities |
| 7 | CSX Corporation | 0HRJ.L | 3.02% | $5.2M | 127,280 | 27.4 | $88.1B | Industrials |
| 8 | Flughafen Zurich AG | 0RG6.L | 2.93% | $4.1M | 16,212 | 11.3 | $4.8B | Industrials |
| 9 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 2.79% | $6.7M | 61,326 | 6.9 | $11.3B | Industrials |
| 10 | Enbridge Inc. | 0KTI.L | 2.70% | $4.7M | 86,251 | 21.8 | $142.2B | Energy |
| 11 | Xcel Energy Inc | 0M1R.L | 2.64% | $4.6M | 57,472 | 19.5 | $44.5B | Utilities |
| 12 | Transurban Group | TCL.AX | 2.46% | $6.2M | 436,843 | 111.6 | $40.9B | Industrials |
| 13 | TC Energy Corp | TRP.TO | 2.43% | $4.2M | 67,180 | 25.3 | $87.8B | Energy |
| 14 | Targa Resources Corp. | 0LD9.L | 2.40% | $4.2M | 16,570 | 26.8 | $64.0B | Energy |
| 15 | American Tower Corporation | A0T.DU | 2.24% | $3.9M | 22,453 | 22.3 | $67.1B | Real Estate |
| 16 | Entergy Corporation | ETY.DE | 2.13% | $3.7M | 32,876 | 25.5 | $42.4B | Utilities |
| 17 | NiSource Inc. | 0K87.L | 2.08% | $3.6M | 77,217 | 20.8 | $18.8B | Utilities |
| 18 | Oneok Inc. | 0KCI.L | 2.07% | $3.6M | 39,713 | 15.1 | $61.1B | Energy |
| 19 | PG&E Corporation | 0QR3.L | 2.06% | $3.6M | 202,939 | 8.9 | $27.1B | Utilities |
| 20 | National Grid PLC | NNGF.DE | 1.89% | $2.5M | 193,812 | 17.4 | $67.7B | Utilities |
| 21 | Evergy Inc | EVRG | 1.86% | $3.2M | 39,266 | 19.7 | $18.2B | Utilities |
| 22 | Centerpoint Energy Inc | 0HVF.L | 1.82% | $3.1M | 72,794 | 22.2 | $24.5B | Utilities |
| 23 | Crown Castle Inc. | 0I4W.L | 1.81% | $3.1M | 38,483 | 26.9 | $27.7B | Real Estate |
| 24 | OGE Energy Corporation | OGE | 1.67% | $2.9M | 60,218 | 19.8 | $9.4B | Utilities |
| 25 | Iberdrola, S.A. | IBE1.BE | 1.66% | $2.5M | 125,863 | 22.5 | $119.5B | Utilities |
| 26 | PPL Corporation | 0KEJ.L | 1.61% | $2.8M | 72,767 | 26.3 | $24.8B | Utilities |
| 27 | Duke Energy Corp | 0ID1.L | 1.51% | $2.6M | 19,921 | 17.1 | $81.3B | Utilities |
| 28 | Cheniere Energy Inc | 0HWH.L | 1.42% | $2.5M | 8,647 | 20.0 | $58.3B | Energy |
| 29 | Ferrovial SE | 0P2N.L | 1.41% | $2.1M | 37,620 | 31.2 | $18.8B | Industrials |
| 30 | Pennon Group PLC | PEGRF | 1.35% | $1.8M | 331,716 | 23.8 | $2.7B | Utilities |
| 31 | E.ON SE | EOAN.SW | 1.31% | $2.0M | 103,410 | 8.6 | $27.7B | Utilities |
| 32 | Severn Trent PLC | SVT.L | 1.27% | $1.7M | 53,548 | 25.1 | $9.4B | Utilities |
| 33 | United Utilities Group PLC | UUGWF | 1.27% | $1.7M | 125,711 | 16.5 | $14.1B | Utilities |
| 34 | Kansai Electric Power Co Inc | 9503.T | 1.24% | $340.9M | 129,200 | 7.0 | $2.9T | Utilities |
| 35 | Alliant Energy Corporation | 0HCT.L | 1.24% | $2.1M | 29,824 | 20.3 | $15.2B | Utilities |
| 36 | Cellnex Telecom S.A.U | CLNXF | 1.22% | $1.8M | 65,805 | -43.9 | $16.1B | Communication Services |
| 37 | Dominion Energy Inc | 0IC9.L | 1.18% | $2.0M | 33,051 | 21.2 | $53.2B | Utilities |
| 38 | WEC Energy Group Inc. | 0LSL.L | 1.10% | $1.9M | 16,436 | 19.5 | $33.1B | Utilities |
| 39 | EDP SA | ELCPF | 1.06% | $1.6M | 347,915 | 16.9 | $21.9B | Utilities |
| 40 | Gek Terna SA | GKTRF | 1.03% | $1.5M | 45,445 | 28.6 | $5.1B | Industrials |
| 41 | Spire Inc | SR | 1.03% | $1.8M | 19,621 | 8.6 | $4.6B | Utilities |
| 42 | Veolia Environnement S.A. | VIE.PA | 1.01% | $1.5M | 45,938 | 18.3 | $22.5B | Industrials |
| 43 | DTE Energy Co. | 0I6Q.L | 1.00% | $1.7M | 11,844 | 19.5 | $22.6B | Utilities |
| 44 | Redeia Corporacion S.A. | REE.MC | 1.00% | $1.5M | 101,930 | — | — | Utilities |
| 45 | Vinci SA | DG.PA | 0.96% | $1.4M | 11,109 | 11.7 | $59.3B | Industrials |
| 46 | Public Service Enterprise Group Incorporated | 0KS2.L | 0.89% | $1.5M | 18,948 | 16.8 | $34.0B | Utilities |
| 47 | Keyera Corp. | KEYUF | 0.81% | $2.0M | 36,387 | 36.9 | $8.4B | Energy |
| 48 | GUANGDONG INVESTMENT LTD | GGDVF | 0.77% | $10.5M | 1,334,000 | 11.8 | $5.8B | Utilities |
| 49 | DT Midstream Inc | DTM | 0.77% | $1.3M | 9,906 | 26.3 | $12.3B | Energy |
| 50 | Central Japan Railway Co. | CJPRF | 0.77% | $210.5M | 51,000 | 6.3 | $23.6B | Industrials |