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NYLI CBRE Global Infrastructure Class A VCRAX

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Price alert · VCRAX

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16.01 USD +0.04 +0.25%

At close · Oct 30

Day range unavailable

14.55 52-week range 16.89
YTD
+8.25%
1 year
+9.06%
Open
—
Prev close
15.97
Mkt cap
1.21B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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
15.41
200-d avg
15.88

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Top holdings

  1. Canadian National Railway Company 5.11%
  2. AEP American Electric Power Company, Inc. 4.93%
  3. SSE PLC 4.78%
  4. UNP Union Pacific Corporation 4.60%
  5. WMB Williams Companies, Inc. 4.38%
  6. AMT American Tower Corporation 4.36%
  7. PPL PPL Corporation 4.14%
  8. ATO Atmos Energy Corporation 4.10%
  9. Enbridge Inc. 4.08%
  10. Ferrovial N.V. 4.04%
  11. EVRG Evergy, Inc. 3.57%
  12. XEL Xcel Energy Inc. 3.52%
  13. E.ON SE 3.21%
  14. WEC WEC Energy Group Inc 2.70%
  15. CEG Constellation Energy Corporation 2.69%
  16. TRGP Targa Resources Corp. 2.55%
  17. VINCI SA 2.51%
  18. Grupo Aeroportuario del Pacifico SAB de CV Class B 2.18%
  19. OGE OGE Energy Corp. 2.10%
  20. RWE AG 2.10%
  21. Italgas SpA 1.82%
  22. PCG PG&E Corporation 1.80%
  23. ETR Entergy Corporation 1.75%
  24. Aena SME SA 1.58%
  25. NI NiSource Inc 1.56%

Country weights

  • United States 54.54%
  • Other 45.46%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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