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Cohen & Steers Infrastructure Fund, Inc, ETF

UTF

NYQ

$24.43

+$0.23

(0.95%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
229%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
292.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Cohen & Steers Infrastructure Fund, Inc, ETF

Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc. more

Sector: Financial

Returns

Time FrameUTFS&P500
1-Week Return2.43%1.94%
1-Month Return3.6%-2.02%
3-Month Return-4.31%1.67%
6-Month Return2.3%6.34%
1-Year Return14.86%25.38%
3-Year Return-10.32%29.66%
5-Year Return-9.92%78.4%
10-Year Return7.43%193.77%

Largest Holdings

Stock name Ticker Weight
default-img NextEra Energy Inc
-
7.83%
default-img Norfolk Southern Corp
-
5.61%
default-img American Tower Corp
-
5.13%
default-img Transurban Group
-
5.05%
default-img Enbridge Inc
-
4.16%
default-img Canadian National Railway Co
-
3.51%
default-img FirstEnergy Corp
-
3.37%
default-img Southern Co/The
-
3.22%
default-img PPL Corp
-
3.05%
default-img Alliant Energy Corp
-
3%

Sector Breakdown

Sector Weight
Municipal
54.07%
Corporate
54.07%
Securitized
54.07%
Cash and Equivalents
54.07%
Derivative
54.07%

FAQs

What is Cohen & Steers Infrastructure Fund, Inc (UTF) ETF share price today?

Cohen & Steers Infrastructure Fund, Inc (UTF) share price today is $24.43.

Can Indians buy Cohen & Steers Infrastructure Fund, Inc shares?

Yes, Indians can buy shares of Cohen & Steers Infrastructure Fund, Inc (UTF) on Vested. To buy UTF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Cohen & Steers Infrastructure Fund, Inc be purchased?

Yes, you can purchase fractional shares of Cohen & Steers Infrastructure Fund, Inc (UTF) on Vested. You can start investing in Cohen & Steers Infrastructure Fund, Inc (UTF) with a minimum investment of $1.

How to invest in Cohen & Steers Infrastructure Fund, Inc shares from India?
  • Click on Sign Up or Invest in UTF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Cohen & Steers Infrastructure Fund, Inc shares
What is Cohen & Steers Infrastructure Fund, Inc's 52-week high and low ETF share price?

The 52-week high price of Cohen & Steers Infrastructure Fund, Inc (UTF) is $. The 52-week low price of Cohen & Steers Infrastructure Fund, Inc (UTF) is $.

What is Cohen & Steers Infrastructure Fund, Inc's ticker or symbol?

The stock symbol (or ticker) of Cohen & Steers Infrastructure Fund, Inc is UTF.

Can I set up automatic investments (SIP) in Cohen & Steers Infrastructure Fund, Inc shares?

Yes, you can setup SIP in Cohen & Steers Infrastructure Fund, Inc shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to UTF ticker page and set up your recurring investment
What is the historical performance of Cohen & Steers Infrastructure Fund, Inc ETF?

Here is the historical performance of UTF on the Vested app.

  • 1-Year Return: 14.86%
  • 3-Year Return: -10.32%
  • 5-Year Return: -9.92%

You can also access the top holdings, the expense ratio, and the sector breakdown for Cohen & Steers Infrastructure Fund, Inc on Vested.

What is the expense ratio of Cohen & Steers Infrastructure Fund, Inc?

The expense ratio of Cohen & Steers Infrastructure Fund, Inc (UTF) is 229%.

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