UTF
Cohen & Steers Infrastructure
$23.28
0.10 (0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 2243.444M |
| 52 Week High | 23.582 |
| 52 Week Low | 17.458 |
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Key Data
| Symbol | UTF |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 23.28 |
| Price Yesterday | 23.18 |
| Market Cap | 2,243.44 |
| YTD Return | 12.69% |
Overview
| 52 Week High | 23.58 |
|---|---|
| 52 Week Low | 17.46 |
| Market Cap | 2,243.44M |
| Shares Outstanding | 96.37M |
| Income Dividend Yield | 7.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.99% |
Returns Annualized
| One Day | 196.21% |
|---|---|
| Five Days | 1,634.08% |
| One Months | 59.59% |
| Three Months | 58.02% |
| Six Months | 72.49% |
| Nine Months | 11.37% |
| One Year | 9.63% |
| Three Years | 0.24% |
| Five Years | 6.82% |
| Ten Years | 8.74% |
| YTD | 45.76% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 5.82% |
| One Month | 4.16% |
| Three Months | 12.11% |
| Six Months | 31.01% |
| Nine Months | 8.45% |
| One Year | 9.62% |
| Three Years | 0.71% |
| Five Years | 39.00% |
| Ten Years | 130.77% |
| YTD | 12.69% |
| Since Inception | 493.27% |
Yearly Returns
| 2024 | 12.69% |
|---|---|
| 2023 | -3.85% |
| 2022 | -9.56% |
| 2021 | 17.96% |
| 2020 | 6.88% |
| 2019 | 42.78% |
| 2018 | -9.86% |
| 2017 | 34.10% |
| 2016 | 12.21% |
| 2015 | -9.18% |
Risk against SP-DA
| Alpha | -21.67% |
|---|---|
| Beta | 1.26 |
| Correlation | 72.75% |
| Downside Deviation | 5.67% |
| Coefficient of determination | 52.92% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.88 |
| Treynor | 3.37 |
| Ulcer Index | 7.7 |
| Ulcer Performance Index | -2.12 |