DV
Dividend Vision

CTRI — Centuri Holdings, Inc.

Centuri Holdings, Inc. (CTRI)

Total return is 2.1% over the past 2.3 years, 57.5 points behind SPY at 59.6%. Its deepest 1-year drawdown was 47.7%.

CTRI is an equity fund focused on Centuri Holdings, Inc., a construction services company serving the utility infrastructure sector. The fund holds concentrated exposure to a single underlying company rather than a diversified portfolio, and currently reports no available distribution rate or expense ratio data. This concentrated structure appeals primarily to investors seeking direct exposure to utility infrastructure services rather than broad dividend income.

CTRI key facts

Asset type
Stock
Asset class
Equity
Inception date
04/18/2024
Distribution frequency
None
Last close
$23.62
Market cap
$2,384,747,520
Average volume
1480726.0
Beta
1.108
Payout ratio
0.0
P/E ratio
71.5758
Forward P/E
34.6021
EPS
$0.33