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UTF
ETF ticker: NYSE
PRICE
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
Profile
Category
Infrastructure
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2517744400.00
Fund Existence
over 21 years
Turnover
32.00
Capitalization
N/A
Yield
3.50
Total Expense Ratio
2.29
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
UTF
Net Assets
2.52B
Yield
3.50
Fund Existence
over 21 years
Total Expense Ratio
2.29
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
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
No
Fund Share Class Net Assets
2.52B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
274.00
Number of Net Holdings
285.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.26%
Gain YTD
17.685
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A.I.Advisor
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com