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Cohen & Steers Infrastructure Fund, Inc: (UTF)

(Delayed Data from NYSE) As of Apr 18, 2024 04:00 PM ET

$22.00 USD

22
196,619

+0.30 (1.38%)

Volume: 196,619

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $22.01 +0.01 (0.05 %) 7:58 PM ET

ETF Quote Details

Previous Close 21.70
Open 21.78
Bid 21.60
Ask 22.22
Day Low-High 21.70-22.11
52wk Low-High 18.15-23.87
Volume 196,619
NAV (month end) 23.00
Premium (+)/Discount (-) (month end)-1.30

Zacks Premium Research for UTF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.44%
Dividend (Yield) $1.86 (8.57%)
Issuer COHEN & STEERS

Benchmark for UTF

UBS GLOBAL 50/50 INFRAST-UTILITIES INDEX

N/A

Fund Summary for UTF

COHEN & STEERS INFRASTRUCTURE FUND

The Cohen & Steers Infrastructure Fund seeks high total return with an emphasis on income by investing in Infrastructure companies securities.