Cohen & Steers Infrastructure Fund Statistics

NYSE: UTFFinanceFinance CompaniesUSD

25.35-0.25 (-0.98%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Cohen & Steers Infrastructure Fund by the numbers

Its trailing P/E ratio is 5.4, below the 8-company peer median of 6.3. The stock trades 3.6% below its 50-day average and 3.7% below its 200-day average. Average daily trading volume is 301.70K shares, or about $7.6 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

UTF valuation vs. peer median

UTF compared with the median of 8 peer companies
Metric	UTF	Peer median	Difference
P/E (TTM)	5.4	6.3	-15%
Dividend yield	7.46%	9.76%	-24%
Avg. volume	301.70K	243.74K	+24%

Peer median across 8 companies: EDD, GDO, CEE, NBB, PDT, BHK, JQC, EXG.

Valuation

Market cap: —
P/E (TTM): 5.37
Forward P/E: —
EPS (TTM): $4.72
Shares outstanding: —

Price and trading

Previous close: 25.60
Open: 25.50
Day range: 25.31 – 25.54
52-week range: 23.42 – 28.11
50-day moving average: 26.30
200-day moving average: 26.33
Beta: —
Volume: 241.30K
Average volume: 301.70K

Dividends and events

Annual dividend: $1.89
Dividend yield: 7.46%
Ex-dividend date: —
Next earnings date: —

Additional statistics

Pe: 5.37
Eps: 4.72
Dividend Yield: 7.81%
Dividend Rate: 1.89
Week52 High: 28.11
Week52 Low: 23.42
Avg Volume: 301.70K
Ma50: 26.30
Ma200: 26.33
Pct From52w High: -9.82%
Pct From52w Low: 8.24%