UTF ETF

UTF ETF
$27.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3,053.86
Expense Ratio
3.42%
Dividend Yield (Current)
6.73%
Holdings
311
Inception Date
Mar 30, 2004
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.63%
1 Year+17.87%
3 Year+15.00%
5 Year+9.10%
10 Year+14.11%

Asset Allocation

Stocks: 85.31%
Bonds: 13.93%
Cash: 0.49%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.03%
TRP:CATc Energy Corp6.02%
NINisource Inc.4.23%
CSXCsx Corp.3.29%
ENB:CAEnbridge Inc.3.18%
Top 10 Concentration: 38.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Monthly
Latest Distribution
$0.17
Aug 11, 2026
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 311 positions across sectors including Utilities, Energy, Financials. Inception date: 2004-03-30.

UTF performance shows a YTD return of 13.63%. The 1-year return is 17.87% and the 5-year return is 9.10%. UTF dividend yield stands at 6.73%, paid monthly.

UTF top holdings include Nextera Energy Inc. (7.0%), Tc Energy Corp (6.0%), Nisource Inc. (4.2%), Csx Corp. (3.3%), Enbridge Inc. (3.2%). Go to all UTF holdings, UTF sectors, or UTF dividends.

UTF can be compared against other funds. Use UTF overlap to find shared positions, or UTF vs another fund for a side-by-side view. UTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+13.63%
1 Year
+17.87%
3 Year
+15.00%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities7.03%
2TRP:CATc Energy CorpEnergy6.02%
3NINisource Inc.Utilities4.23%
4CSXCsx Corp.Industrials3.29%
5ENB:CAEnbridge Inc.Energy3.18%
6DUKDuke Energy CorpUtilities3.07%
7AMTAmerican Tower CorporationReal Estate3.04%
8PPLPpl CorpUtilities2.93%
9LNTAlliant Energy Finance Llc 144aUtilities2.72%
10NG:LNNational Grid PlcUnknown2.69%