UTF ETF

$27.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$3,053.86
Expense Ratio
3.42%
Dividend Yield (Current)
6.75%
Holdings
297
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+12.41%
1 Year+17.92%
3 Year+15.72%
5 Year+9.18%
10 Year+14.22%

Asset Allocation

Stocks: 83.78%
Bonds: 15.46%
Cash: 0.49%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc7.03%
TRP:CATranscanada Pipelines Limited6.02%
NINisource Inc.4.23%
CSXCsx Corp.3.29%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.18%
Top 10 Concentration: 38.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.17
Jul 14, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 12.41%. The 1-year return is 17.92% and the 5-year return is 9.18%. UTF dividend yield stands at 6.75%, paid monthly.

UTF top holdings include Nextera Energy Inc (7.0%), Transcanada Pipelines Limited (6.0%), Nisource Inc. (4.2%), Csx Corp. (3.3%), Enbridge Inc. Cumulative Redeemable Pfd (3.2%). 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
+0.31%
YTD
+12.41%
1 Year
+17.92%
3 Year
+15.72%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities7.03%
2TRP:CATranscanada Pipelines LimitedEnergy6.02%
3NINisource Inc.Utilities4.23%
4CSXCsx Corp.Industrials3.29%
5ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.18%
6DUKDuke Energy CorpUtilities3.07%
7AMTAmerican Tower CorpReal Estate3.04%
8PPLPpl Corp.Utilities2.93%
9LNTAlliant Energy Corp.Utilities2.72%
10NG:LNNational Grid PLCUnknown2.69%