Cohen & Steers Infrastructure Fund UTF Stock
Cohen & Steers Infrastructure Fund Price Chart
Cohen & Steers Infrastructure Fund UTF Financial and Trading Overview
| Cohen & Steers Infrastructure Fund stock price | 26.8 USD |
| Previous Close | 26.93 USD |
| Open | 26.92 USD |
| Bid | 26.55 USD x 20000 |
| Ask | 26.95 USD x 60000 |
| Day's Range | 26.66 - 26.92 USD |
| 52 Week Range | 23.42 - 27.35 USD |
| Volume | 395.35K USD |
| Avg. Volume | 321.48K USD |
| Market Cap | 2.98B USD |
| Beta (5Y Monthly) | 0.796 |
| PE Ratio (TTM) | 6.739899 |
| EPS (TTM) | 3.96 USD |
| Forward Dividend & Yield | 1.98 (7.34%) |
| Ex-Dividend Date | June 9, 2026 |
| 1y Target Est | N/A |
UTF Valuation Measures
| Enterprise Value | 4.22B USD |
| Trailing P/E | 6.739899 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 20.469353 |
| Price/Book (mrq) | 1.0424967 |
| Enterprise Value/Revenue | 28.95 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Cohen & Steers Infrastructure Fund Stock Price History
| Beta (5Y Monthly) | 0.796 |
| 52-Week Change | 2.27% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 27.35 USD |
| 52 Week Low | 23.42 USD |
| 50-Day Moving Average | 26.49 USD |
| 200-Day Moving Average | 25.4 USD |
UTF Share Statistics
| Avg. Volume (3 month) | 321.48K USD |
| Avg. Daily Volume (10-Days) | 288.33K USD |
| Shares Outstanding | 111.81M |
| Float | N/A |
| Short Ratio | 0.27 |
| % Held by Insiders | 0% |
| % Held by Institutions | 21.71% |
| Shares Short | 73.76K |
| Short % of Float | 0.069% |
| Short % of Shares Outstanding | 0.069% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.86 |
| Trailing Annual Dividend Yield | 6.90% |
| 5 Year Average Dividend Yield | 748.00% |
| Payout Ratio | 0.4653 |
| Last Split Factor | 1017:1000 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 262.96% |
| Operating Margin (ttm) | 73.54% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.89% |
| Return on Equity (ttm) | 14.83% |
Income Statement
| Revenue (ttm) | 145.79M USD |
| Revenue Per Share (ttm) | 1.3 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 145.79M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 383.38M USD |
| Diluted EPS (ttm) | 3.96 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 476.57K USD |
| Total Cash Per Share (mrq) | 0.004 USD |
| Total Debt (mrq) | 1.21B USD |
| Total Debt/Equity (mrq) | 42.27 USD |
| Current Ratio (mrq) | 0.023 |
| Book Value Per Share (mrq) | 25.602 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -435543968 USD |
| Levered Free Cash Flow (ttm) | 31.89M USD |
Profile of Cohen & Steers Infrastructure 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 Infrastructure Fund Stock
What is a current UTF stock price?
Cohen & Steers Infrastructure Fund UTF stock price today per share is 26.8 USD.
How to purchase Cohen & Steers Infrastructure 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 Infrastructure Fund?
The stock symbol or ticker of Cohen & Steers Infrastructure Fund is UTF.
Which industry does the Cohen & Steers Infrastructure Fund company belong to?
The Cohen & Steers Infrastructure Fund industry is Asset Management.
How many shares does Cohen & Steers Infrastructure Fund have in circulation?
The max supply of Cohen & Steers Infrastructure Fund shares is 111.81M.
What is Cohen & Steers Infrastructure Fund Price to Earnings Ratio (PE Ratio)?
Cohen & Steers Infrastructure Fund PE Ratio is 6.76767640 now.
What was Cohen & Steers Infrastructure Fund earnings per share over the trailing 12 months (TTM)?
Cohen & Steers Infrastructure Fund EPS is 3.96 USD over the trailing 12 months.
Which sector does the Cohen & Steers Infrastructure Fund company belong to?
The Cohen & Steers Infrastructure Fund sector is Financial Services.
Cohen & Steers Infrastructure Fund UTF included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
| NYSE Composite Index NYA | 23276.49 USD — |
-0.87
|
— — | 23276.49 USD — | 23480.92 USD — | — - | — — |
- {{ link.label }} {{link}}