UTF
Cohen & Steers Infrastructure
$23.09
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 2225.134M |
| 52 Week High | 23.562 |
| 52 Week Low | 17.228 |
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Key Data
| Symbol | UTF |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 23.09 |
| Price Yesterday | 23.1 |
| Market Cap | 2,225.13 |
| YTD Return | 13.26% |
Overview
| 52 Week High | 23.56 |
|---|---|
| 52 Week Low | 17.23 |
| Market Cap | 2,225.13M |
| Shares Outstanding | 96.37M |
| Income Dividend Yield | 8.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.06% |
Returns Annualized
| One Day | -10.35% |
|---|---|
| Five Days | 286.02% |
| One Months | -7.04% |
| Three Months | 4.98% |
| Six Months | 17.01% |
| Nine Months | 39.95% |
| One Year | 6.02% |
| Three Years | 0.74% |
| Five Years | 4.87% |
| Ten Years | 7.95% |
| YTD | 27.34% |
| Since Inception | 9.23% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.71% |
| One Month | -0.58% |
| Three Months | 1.20% |
| Six Months | 8.03% |
| Nine Months | 28.30% |
| One Year | 6.01% |
| Three Years | 2.22% |
| Five Years | 26.78% |
| Ten Years | 114.45% |
| YTD | 13.26% |
| Since Inception | 496.49% |
Yearly Returns
| 2024 | 13.26% |
|---|---|
| 2023 | -3.85% |
| 2022 | -9.56% |
| 2021 | 17.96% |
| 2020 | 6.88% |
| 2019 | 42.79% |
| 2018 | -9.86% |
| 2017 | 34.10% |
| 2016 | 12.21% |
| 2015 | -9.18% |
Risk against SP-DA
| Alpha | -20.65% |
|---|---|
| Beta | 0.91 |
| Correlation | 50.47% |
| Downside Deviation | 5.28% |
| Coefficient of determination | 25.47% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.3 |
| Treynor | 0.7 |
| Ulcer Index | 7.6 |
| Ulcer Performance Index | -2.99 |