UTF ETF

UTF ETF
$25.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
3.42%
Dividend Yield (Current)
7.58%
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+3.40%
1 Year+3.16%
3 Year+16.84%
5 Year+8.06%
10 Year+14.18%

Asset Allocation

Stocks: 83.96%
Bonds: 15.94%
Cash: 0.09%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.75%
TRP:CATc Energy Corp4.62%
NINisource Inc.3.13%
CSXCsx Corp.3.09%
ENB:CAEnbridge Inc.2.31%
Top 10 Concentration: 28.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$0.17
Sep 8, 2026
12M Distributions
11 payments
Total: $1.77

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 $2.95B in net assets. UTF expense ratio is 3.42%, holding 311 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-03-30.

UTF performance shows a YTD return of 3.40%. The 1-year return is 3.16% and the 5-year return is 8.06%. UTF dividend yield stands at 7.58%, paid monthly.

UTF top holdings include Nextera Energy Inc (4.8%), Tc Energy Corp (4.6%), Nisource Inc. (3.1%), Csx Corp. (3.1%), Enbridge Inc. (2.3%). 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
-7.04%
YTD
+3.40%
1 Year
+3.16%
3 Year
+16.84%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities4.75%
2TRP:CATc Energy CorpEnergy4.62%
3NINisource Inc.Utilities3.13%
4CSXCsx Corp.Industrials3.09%
5ENB:CAEnbridge Inc.Energy2.31%
6DUKDuke Energy CorpUtilities2.16%
7UNPUnion Pacific CorpIndustrials2.12%
8LNTAlliant Energy Corp.Utilities2.10%
9AMTAmerican Tower CorporationReal Estate2.09%
10PPLPpl Corp (Utilities)Utilities1.72%