Summary
- Previous Close
- $16.35
- Open
- $16.35
- Day's Range
- $16.34 – $16.35
- 52 Week Range
- $14.89 – $17.23
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $165.42M
- Beta (5Y Monthly)
- 0.60
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.26 (1.60%)
- Ex-Dividend Date
- Sep 17, 2026
- 1y Target Est
- --
Profile: Virtus Duff & Phelps Global Infrastructure Fund Class I
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Full-time employees
- --
- CEO
- --
The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems.