Cohen & Steers Infra Fund

Cohen & Steers Infra Fund UTF Stock

$26.11   0.115033%
Add to favorites
Exchange
Market Cap
$2.92B
LOW - HIGH [24H]
$25.95 - $26.15
VOLUME [24H]
$221.90K
P/E Ratio
5.48
Earnings per share
$4.76
Price   Prediction

Cohen & Steers Infra Fund Price Chart

Sorry, that's all we've gotfor now...

Cohen & Steers Infra Fund UTF Financial and Trading Overview

Cohen & Steers Infra Fund stock price 26.11 USD
Previous Close 26.08 USD
Open 26 USD
Bid 25.75 USD x 110000
Ask 26.2 USD x 20000
Day's Range 25.96 - 26.15 USD
52 Week Range 23.42 - 28.11 USD
Volume 221.9K USD
Avg. Volume 308.5K USD
Market Cap 2.92B USD
Beta (5Y Monthly) 0.771
PE Ratio (TTM) 5.485294
EPS (TTM) 4.76 USD
Forward Dividend & Yield 1.98 (7.58%)
Ex-Dividend Date November 10, 2026
1y Target Est N/A

UTF Valuation Measures

Enterprise Value 4.13B USD
Trailing P/E 5.485294
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 18.358707
Price/Book (mrq) 0.93166816
Enterprise Value/Revenue 25.943
Enterprise Value/EBITDA N/A

Trading Information

Cohen & Steers Infra Fund Stock Price History

Beta (5Y Monthly) 0.771
52-Week Change 8.70%
S&P500 52-Week Change 10.88%
52 Week High 28.11 USD
52 Week Low 23.42 USD
50-Day Moving Average 25.86 USD
200-Day Moving Average 26.44 USD

UTF Share Statistics

Avg. Volume (3 month) 308.5K USD
Avg. Daily Volume (10-Days) 242K USD
Shares Outstanding 111.81M
Float N/A
Short Ratio 0.15
% Held by Insiders 0%
% Held by Institutions 21.21%
Shares Short 61.18K
Short % of Float 0.050%
Short % of Shares Outstanding 0.050%

Dividends & Splits

Trailing Annual Dividend Rate 1.89
Trailing Annual Dividend Yield 7.24%
5 Year Average Dividend Yield 752.00%
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) 77.16%
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 26.11 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 5.48529400 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

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.symbol }} {{ item.name }} {{ item.symbol }} {{ item.country.toUpperCase() }} {{ 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 }}
us NYSE Composite Index NYA US 24117.27 USD —
-0.65
— — — — — — — — —
$2.69T
Total marketcap
$39.51B
Total volume
BTC 60.01%   •   ETH 10.65%
Dominance
Select currency