U

    UTF (UTF)

    Sector Equity • Infrastructure

    $27.11
    -0.04 (-0.13%)

    Market Cap: $3.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield7.05%
    Annual/Share$1.91
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View UTF's full dividend history

    UTF (UTF)

    Infrastructure • USA

    Net Assets (AUM)$3.10B
    Expense RatioN/A
    Dividend Yield2.22%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities38.1%
    Energy18.6%
    Industrials7.8%
    Real Estate5.5%
    Unknown2.6%
    Financial Services0.7%
    Consumer Cyclical0.1%
    Communication Services0.1%
    Financials0.0%

    Note: Total allocation shown is 73.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.65
    VWAP
    $27.140

    Simple Moving Averages

    SMA 10
    $27.16
    SMA 20
    $27.11
    SMA 50
    $27.28
    SMA 200
    $25.53

    Exponential Moving Averages

    EMA 10
    $27.16
    EMA 20
    $27.18
    EMA 50
    $27.11
    EMA 200
    $25.85

    Holdings (51)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NEENextEra Energy Inc7.03%
    2TRPTC Energy Corp6.02%
    3NINiSource Inc4.23%
    4CSXCSX Corp3.29%
    5ENBEnbridge Inc3.18%
    6DUKDuke Energy Corp3.07%
    7AMTAmerican Tower Corp3.04%
    8PPLPPL Corp2.93%
    9LNTAlliant Energy Corp2.72%
    10CCICrown Castle Inc2.42%
    11UNPUnion Pacific Corp2.19%
    12PEGPublic Service Enterprise Group Inc2.13%
    13SOSouthern Co/The2.12%
    14EVRGEvergy Inc2.11%
    15DDominion Energy Inc1.91%
    16KNTKKinetik Holdings Inc1.90%
    17NSCNorfolk Southern Corp1.87%
    18SRESEMPRA1.83%
    19SOBOSouth Bow Corp1.67%
    20ETREntergy Corp1.60%
    21AEEAmeren Corp1.56%
    22EIXEdison International1.56%
    23PAAPlains All American Pipeline LP1.41%
    24ETEnergy Transfer LP1.33%
    25BKHBlack Hills Corp0.99%
    Showing 1-25 of 51
    Show:
    Page 1 of 3

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    News

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