ETF Inspector
Information and analysis of Exchange Traded Funds.
September 9, 2010
Articles
Fund Families
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Municipal Funds
Taxable Funds
Cohen & Steers Select Utility Fund
Ticker
UTF
Market Price
1
$14.96
NAV
1
$17.81
Discount
16.00%
Yield
2
14.84%
Homepage
www.cohenandsteers.com
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Financial information as of 9/8/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.