UTF

AS OF

Feb 3 closing price

Price

$25.93

Change

+$1.66 (+6.84%)

Net Assets

2.64B

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UTF

ETF ticker: NYSE

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CHANGE

NET ASSETS

Cohen & Steers Infrastructure Fund (UTF) Ownership - Who owns Cohen & Steers Infrastructure Fund?

Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

UTF

Net Assets

2.64B

Yield

2.94

Fund Existence

almost 22 years

Total Expense Ratio

2.29

Turnover

32.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.29

Assets in Top Ten Holdings

965M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.64B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

301.00

Number of Net Holdings

309.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.85%

Gain YTD

8.236

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published price charts

These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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