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Virtus Duff & Phelps Global Infras I PGIUX

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Price alert · PGIUX

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16.73 USD +0.07 +0.42%

At close · Oct 30

Day range unavailable

14.89 52-week range 17.23
YTD
+11.09%
1 year
+4.11%
Open
—
Prev close
16.66
Mkt cap
166.82M
Vol
0
Avg vol
0
EPS
0.783552
P/E
21.35
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.14
200-d avg
14.35

5D chart

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Interval
1m5m15m30m

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Top holdings

  1. AENA.MC Aena SME SA 6.78%
  2. UNP Union Pacific Corp 5.56%
  3. NEE NextEra Energy Inc 4.72%
  4. SCCO Southern Co/The 3.77%
  5. CSX CSX Corp 3.66%
  6. Williams Cos Inc/The 3.59%
  7. CP.TO Canadian Pacific Kansas City Ltd 3.49%
  8. SRE Sempra 2.77%
  9. TRGP Targa Resources Corp 2.77%
  10. XEL Xcel Energy Inc 2.75%
  11. ETR Entergy Corp 2.54%
  12. FHZN.SW Flughafen Zurich AG 2.38%
  13. AMT American Tower Corp 2.27%
  14. TRP.TO TC Energy Corp 2.17%
  15. TCL.AX Transurban Group 2.00%
  16. EVRG Evergy Inc 1.91%
  17. NI NiSource Inc 1.86%
  18. NG.L National Grid PLC 1.82%
  19. Gek Terna SA 1.80%
  20. KEY.TO Keyera Corp 1.73%
  21. PCG PG&E Corp 1.70%
  22. OGE OGE Energy Corp 1.69%
  23. CNP CenterPoint Energy Inc 1.66%
  24. CCI Crown Castle Inc 1.59%
  25. ENB.TO Enbridge Inc 1.55%

Country weights

  • United States 52.94%
  • Spain 9.23%
  • Canada 8.93%
  • United Kingdom 6.05%
  • Other 5.39%
  • France 3.09%
  • Switzerland 2.38%
  • Japan 2.37%
  • Australia 2.00%
  • Portugal 1.48%
  • Mexico 1.45%
  • Hong Kong 1.23%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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