UTF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 Cohen & Steers is an infrastructure-related securities investment fund that invests in utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications companies, and pays monthly distributions. It is structured as an interval fund that provides periodic redemption opportunities.
It runs 29% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 3.4% cheaper.
Its holdings are worth $27.49 per share, but it trades at $26.55. That is close to its past-year average (5.1% below value).
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Ex-dividend date: November 10
8 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.1%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 7.27% annually in dividends.
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Ownership is about average
Institutions hold 21.2%.
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It ranks #293 of 1435 in the industry
Based on market cap of $3B.
PFS#290 Provident Financial Services Inc $3B PER 9.7 
IOND#291 Ionic Digital Inc $3B PER - 
CLBK#292 Columbia Financial Inc $3B PER 51.7 UTF#293 Cohen & Steers Infrastructure Fund Inc $3B PER - 
APAM#294 Artisan Partners Asset Management Inc $3B PER 8.8 
FAQ
What kind of CEF is UTF?
UTF is a closed-end fund (CEF).
What is the distribution yield of UTF?
UTF's distribution yield is approximately 7.27%, paid out on a regular basis.
What is the NAV of UTF?
UTF's NAV is $27.49, which can be compared to the market price to determine any discount or premium.
What are the assets under management of UTF?
UTF's assets under management (AUM) are approximately $3.0B.
What is the 52-week high and low for UTF?
UTF has recorded a 52-week high of $28.11 and a low of $23.42.
