Cohen & Steers Infra Fund UTF Stock
Cohen & Steers Infra Fund Price Chart
Cohen & Steers Infra Fund UTF Financial and Trading Overview
| Cohen & Steers Infra Fund stock price | 25.69 USD |
| Previous Close | 25.7 USD |
| Open | 25.71 USD |
| Bid | 25.55 USD x 30000 |
| Ask | 26.5 USD x 20000 |
| Day's Range | 25.51 - 25.88 USD |
| 52 Week Range | 23.43 - 28.11 USD |
| Volume | 219.12K USD |
| Avg. Volume | 301.36K USD |
| Market Cap | 2.87B USD |
| Beta (5Y Monthly) | 0.753 |
| PE Ratio (TTM) | 5.3970585 |
| EPS (TTM) | 4.76 USD |
| Forward Dividend & Yield | 1.98 (7.70%) |
| Ex-Dividend Date | December 8, 2026 |
| 1y Target Est | N/A |
UTF Valuation Measures
| Enterprise Value | 4.08B USD |
| Trailing P/E | 5.3970585 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 18.063393 |
| Price/Book (mrq) | 0.9166816 |
| Enterprise Value/Revenue | 25.648 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Cohen & Steers Infra Fund Stock Price History
| Beta (5Y Monthly) | 0.753 |
| 52-Week Change | 6.42% |
| S&P500 52-Week Change | 12.28% |
| 52 Week High | 28.11 USD |
| 52 Week Low | 23.43 USD |
| 50-Day Moving Average | 25.56 USD |
| 200-Day Moving Average | 26.52 USD |
UTF Share Statistics
| Avg. Volume (3 month) | 301.36K USD |
| Avg. Daily Volume (10-Days) | 236.26K USD |
| Shares Outstanding | 111.81M |
| Float | N/A |
| Short Ratio | 0.78 |
| % Held by Insiders | 0% |
| % Held by Institutions | 20.50% |
| Shares Short | 216.18K |
| Short % of Float | 0.19% |
| Short % of Shares Outstanding | 0.19% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.89 |
| Trailing Annual Dividend Yield | 7.35% |
| 5 Year Average Dividend Yield | 753.00% |
| Payout Ratio | 0.39580002 |
| Last Split Factor | 1017:1000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 322.79% |
| Operating Margin (ttm) | 75.59% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 159.02M USD |
| Revenue Per Share (ttm) | 1.42 USD |
| Quarterly Revenue Growth (yoy) | 17.19% |
| Gross Profit (ttm) | 159.02M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 513.3M USD |
| Diluted EPS (ttm) | 4.76 |
| Quarterly Earnings Growth (yoy) | 52.30% |
Balance Sheet
| Total Cash (mrq) | 3.99M USD |
| Total Cash Per Share (mrq) | 0.04 USD |
| Total Debt (mrq) | 1.21B USD |
| Total Debt/Equity (mrq) | 38.62 USD |
| Current Ratio (mrq) | 0.026 |
| Book Value Per Share (mrq) | 28.025 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -316056224 USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Cohen & Steers Infra Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1166 Avenue of the Americas |
| ZIP | 10036 |
| Phone | 212 832 3232 |
| Website | https://www.cohenandsteers.com/funds/details/infrastructure-fund |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Q&A For Cohen & Steers Infra Fund Stock
What is a current UTF stock price?
Cohen & Steers Infra Fund UTF stock price today per share is 25.69 USD.
How to purchase Cohen & Steers Infra Fund stock?
You can buy UTF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Cohen & Steers Infra Fund?
The stock symbol or ticker of Cohen & Steers Infra Fund is UTF.
Which industry does the Cohen & Steers Infra Fund company belong to?
The Cohen & Steers Infra Fund industry is Asset Management.
How many shares does Cohen & Steers Infra Fund have in circulation?
The max supply of Cohen & Steers Infra Fund shares is 111.81M.
What is Cohen & Steers Infra Fund Price to Earnings Ratio (PE Ratio)?
Cohen & Steers Infra Fund PE Ratio is 5.39705850 now.
What was Cohen & Steers Infra Fund earnings per share over the trailing 12 months (TTM)?
Cohen & Steers Infra Fund EPS is 4.76 USD over the trailing 12 months.
Which sector does the Cohen & Steers Infra Fund company belong to?
The Cohen & Steers Infra Fund sector is Financial Services.
Cohen & Steers Infra Fund UTF included in indexes
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