UTF ETF

$27.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$3,053.86
Expense Ratio
3.42%
Dividend Yield (Current)
6.69%
Holdings
297
Inception Date
Mar 30, 2004
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+16.74%
1 Year+20.12%
3 Year+17.41%
5 Year+8.90%
10 Year+15.09%

Asset Allocation

Stocks: 116.13%
Bonds: 24.99%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.6.68%
TRP:CATc Energy Corp5.82%
NG:LNNational Grid PLC4.47%
NINisource Inc.4.16%
DDominion Energy, Inc. 4.65%3.47%
Top 10 Concentration: 40.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.17
Jun 9, 2026
12M Distributions
12 payments
Total: $1.89

Peer Comparison

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Peer Avg
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UTF ETF Overview

UTF ETF (Cohen & Steers Infrastructure Fund Inc) is managed by Cohen & Steers Funds with $3,053.86 in net assets. UTF expense ratio is 3.42%, holding 297 positions across sectors including Utilities, Unknown, Energy. Inception date: 2004-03-30.

UTF performance shows a YTD return of 16.74%. The 1-year return is 20.12% and the 5-year return is 8.90%. UTF dividend yield stands at 6.69%, paid monthly.

UTF top holdings include Nextera Energy Inc. (6.7%), Tc Energy Corp (5.8%), National Grid PLC (4.5%), Nisource Inc. (4.2%), Dominion Energy, Inc. 4.65% (3.5%). View all UTF holdings, sector breakdown, or dividend history.

UTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.28%
YTD
+16.74%
1 Year
+20.12%
3 Year
+17.41%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities6.68%
2TRP:CATc Energy CorpEnergy5.82%
3NG:LNNational Grid PLCUnknown4.47%
4NINisource Inc.Utilities4.16%
5DDominion Energy, Inc. 4.65%Utilities3.47%
6DUKDuke Energy CorpUtilities3.45%
7AMTAmerican Tower CorporationReal Estate3.40%
8PPLPpl CorporationUtilities3.26%
9CSXCsx Corp.Industrials3.19%
10ENB:CAEnbridge IncEnergy3.08%