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
ETF-Level Metrics
AUM$1.1B
Holdings23
Top 10 Wt38.7%
Beta0.60
% Profitable49%
Coverage54%
Portfolio Valuation
P/E22.2
P/B3.4
P/S3.9
EV/EBITDA13.9
P/FCF29.5
PEG1.38
Profitability & Returns
Gross Margin66.1%
Net Margin17.6%
ROE16.5%
ROA4.2%
ROIC7.7%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.46
Net Debt/EBITDA4.7x
Interest Cov3.6x
Current Ratio0.73
Quick Ratio0.61
Growth (YoY)
Revenue+7.6%
Net Income+24.0%
EPS+21.3%
FCF+23.1%
EBITDA+7.0%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F5.7
Altman Z1.43
IS Quality66.2
IS Overall46.0
IS Value52.3
Median P/E20.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 45.3% | — |
| Utilities | 17 | 37.2% | 19.9 |
| Energy | 3 | 8.0% | 24.9 |
| Real Estate | 2 | 5.1% | 44.0 |
| Industrials | 1 | 3.9% | 22.5 |
Smart Money Overlap
2 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Canadian National Railway Company Private | — | 5.03% | $85.5M | — | — | — | — |
| 2 | American Electric Power Company, Inc. | AEP | 4.78% | $81.2M | — | 20.5 | $65.1B | Utilities |
| 3 | American Tower Corporation | AMT | 4.61% | $78.4M | — | 22.3 | $75.6B | Real Estate |
| 4 | SSE PLC Private | — | 4.40% | $74.7M | — | — | — | — |
| 5 | Xcel Energy Inc. | XEL | 4.39% | $74.6M | — | 19.5 | $44.6B | Utilities |
| 6 | Williams Companies, Inc. | WMB | 4.19% | $71.2M | — | 28.0 | $86.3B | Energy |
| 7 | Enbridge Inc. Private | — | 4.17% | $70.8M | — | — | — | — |
| 8 | Atmos Energy Corporation | ATO | 4.09% | $69.5M | — | 18.5 | $26.2B | Utilities |
| 9 | Ferrovial N.V. Private | — | 4.07% | $69.2M | — | — | — | — |
| 10 | PPL Corporation | PPL | 3.98% | $67.6M | — | 26.3 | $24.7B | Utilities |
| 11 | Union Pacific Corporation | UNP | 3.92% | $66.5M | — | 22.5 | $165.3B | Industrials |
| 12 | VINCI SA Private | — | 3.58% | $60.8M | — | — | — | — |
| 13 | Evergy, Inc. | EVRG | 3.46% | $58.9M | — | 19.7 | $18.2B | Utilities |
| 14 | E.ON SE Private | — | 3.10% | $52.7M | — | — | — | — |
| 15 | WEC Energy Group Inc | WEC | 2.62% | $44.6M | — | 19.5 | $33.1B | Utilities |
| 16 | Constellation Energy Corporation | CEG | 2.62% | $44.5M | — | 25.0 | $92.5B | Utilities |
| 17 | Targa Resources Corp. | TRGP | 2.60% | $44.2M | — | 26.8 | $60.5B | Energy |
| 18 | Grupo Aeroportuario del Pacifico SAB de CV Class B Private | — | 2.05% | $34.8M | — | — | — | — |
| 19 | OGE Energy Corp. | OGE | 1.98% | $33.6M | — | 19.8 | $9.4B | Utilities |
| 20 | Italgas SpA Private | — | 1.83% | $31.1M | — | — | — | — |
| 21 | PG&E Corporation | PCG | 1.83% | $31.0M | — | 8.9 | $33.0B | Utilities |
| 22 | RWE AG Private | — | 1.70% | $28.9M | — | — | — | — |
| 23 | NYLI US GOVERNMENT Private | — | 1.60% | $27.3M | — | — | — | — |
| 24 | Entergy Corporation | ETR | 1.52% | $25.8M | — | 25.5 | $47.1B | Utilities |
| 25 | Auckland International Airport Limited Private | — | 1.51% | $25.7M | — | — | — | — |
| 26 | Severn Trent Plc Private | — | 1.44% | $24.4M | — | — | — | — |
| 27 | Cellnex Telecom S.A. Private | — | 1.42% | $24.1M | — | — | — | — |
| 28 | Grupo Aeroportuario del Centro Norte SAB de CV Class B Private | — | 1.41% | $24.0M | — | — | — | — |
| 29 | FirstEnergy Corp. | FE | 1.40% | $23.7M | — | 23.1 | $25.1B | Utilities |
| 30 | Canadian Pacific Kansas City Limited Private | — | 1.38% | $23.5M | — | — | — | — |
| 31 | Cheniere Energy, Inc. | LNG | 1.25% | $21.2M | — | 20.0 | $56.6B | Energy |
| 32 | Aena SME SA Private | — | 1.23% | $20.9M | — | — | — | — |
| 33 | NiSource Inc | NI | 1.13% | $19.1M | — | 20.8 | $18.9B | Utilities |
| 34 | CMS Energy Corporation | CMS | 1.08% | $18.3M | — | 18.9 | $20.0B | Utilities |
| 35 | MTR Corporation Limited Private | — | 0.89% | $15.2M | — | — | — | — |
| 36 | National Grid plc Private | — | 0.88% | $15.0M | — | — | — | — |
| 37 | ONE Gas, Inc. | OGS | 0.79% | $13.5M | — | 15.6 | $4.6B | Utilities |
| 38 | Kansai Electric Power Company, Incorporated Private | — | 0.74% | $12.5M | — | — | — | — |
| 39 | East Japan Railway Company Private | — | 0.72% | $12.2M | — | — | — | — |
| 40 | Grupo Aeroportuario del Sureste SAB de CV Class B Private | — | 0.72% | $12.2M | — | — | — | — |
| 41 | Consolidated Edison, Inc. | ED | 0.67% | $11.4M | — | 16.9 | $38.1B | Utilities |
| 42 | Infratil Limited Private | — | 0.56% | $9.5M | — | — | — | — |
| 43 | Equinix, Inc. | EQIX | 0.52% | $8.9M | — | 65.8 | $101.2B | Real Estate |
| 44 | Kyushu Electric Power Company,Incorporated Private | — | 0.52% | $8.9M | — | — | — | — |
| 45 | Southern Company | SO | 0.48% | $8.2M | — | 20.1 | $96.3B | Utilities |
| 46 | Chesapeake Utilities Corporation | CPK | 0.40% | $6.8M | — | 20.2 | $3.1B | Utilities |
| 47 | Pennon Group Plc Private | — | 0.31% | $5.3M | — | — | — | — |