VCRAX
NYLI CBRE Global Infrastructure Class A
1W: -1.8%
1M: -5.7%
3M: -8.5%
YTD: -1.2%
1Y: -0.9%
3Y: +37.2%
5Y: +25.7%
$14.83
+0.11 (+0.75%)
Weekly Expected Move ±1.2%
$14
$15
$15
$15
$15
Key Statistics
AUM$1.1B
Holdings23
Top 10 Wt38.7%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E22.2
P/B3.4
Div Yield2.94%
ROE16.5%
% Profitable49%
Inception2017-07-27
Sector Allocation
Other
45.3%
Utilities
37.2%
Energy
8.0%
Real Estate
5.1%
Industrials
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | — | 5.03% | $85.5M | — |
| 2 | American Electric Power Company, Inc. | AEP | 4.78% | $81.2M | — |
| 3 | American Tower Corporation | AMT | 4.61% | $78.4M | — |
| 4 | SSE PLC | — | 4.40% | $74.7M | — |
| 5 | Xcel Energy Inc. | XEL | 4.39% | $74.6M | — |
| 6 | Williams Companies, Inc. | WMB | 4.19% | $71.2M | — |
| 7 | Enbridge Inc. | — | 4.17% | $70.8M | — |
| 8 | Atmos Energy Corporation | ATO | 4.09% | $69.5M | — |
| 9 | Ferrovial N.V. | — | 4.07% | $69.2M | — |
| 10 | PPL Corporation | PPL | 3.98% | $67.6M | — |