UTF
Cohen & Steers Infrastructure Fund, Inc
1W: +4.0%
1M: -5.9%
3M: -7.8%
YTD: +3.5%
1Y: +2.3%
3Y: +47.2%
5Y: +21.7%
$25.17
+0.57 (+2.32%)
Weekly Expected Move ±2.9%
$24
$24
$25
$26
$27
Similar ETFs
20 peers by holdings overlap (311 holdings)
CSUAX
Cohen & Steers Global Infrastructure A
53.0%
Shared41 holdings
Total64
AUM$390M
Price$24.54
ZTR
Virtus Total Return Fund Inc.
47.5%
Shared32 holdings
Total53
AUM$284M
Price$5.99
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
47.3%
Shared31 holdings
Total52
AUM$163M
Price$15.49
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
39.6%
Shared34 holdings
Total90
AUM$65M
Price$12.48
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
38.9%
Shared48 holdings
Total53
AUM$121M
Price$12.83
DNP
DNP Select Income Fund Inc.
38.1%
Shared27 holdings
Total58
AUM$3.6B
Price$9.57
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
33.8%
Shared24 holdings
Total53
AUM$468M
Price$12.83
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
30.9%
Shared15 holdings
Total35
AUM$117M
Price$11.81
HTD
John Hancock Tax-Advantaged Dividend Income Fund
30.4%
Shared30 holdings
Total80
AUM$788M
Price$22.25
RYUIX
Rydex Utilities Inv
29.8%
Shared18 holdings
Total51
AUM$21M
Price$62.15
ASGI
Abrdn Global Infrastructure Income Fund
29.8%
Shared24 holdings
Total54
AUM$603M
Price$19.08
FT
Franklin Universal Trust
28.2%
Shared14 holdings
Total35
AUM$178M
Price$7.08
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
27.9%
Shared14 holdings
Total50
AUM$660M
Price$24.87
AIAFX
abrdn Global Infrastructure Fund Class A
27.9%
Shared23 holdings
Total60
AUM$44M
Price$26.52
RA
Brookfield Real Assets Income
27.9%
Shared24 holdings
Total124
AUM$642M
Price$11.61
PRUAX
PGIM Jennison Utility Fund Class A
27.3%
Shared13 holdings
Total29
AUM$3.0B
Price$13.80
VUIAX
Vanguard Utilities Index Fund Admiral Shares
27.1%
Shared18 holdings
Total67
AUM$9.7B
Price$86.63
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
26.9%
Shared23 holdings
Total59
AUM$695M
Price$13.35
PDT
John Hancock Premium Dividend Fund
25.8%
Shared32 holdings
Total85
AUM$579M
Price$11.78
GASFX
Hennessy Gas Utility Fund
24.9%
Shared17 holdings
Total46
AUM$1.0B
Price$26.86
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |