GUT
The Gabelli Utility Trust
1W: +0.8%
1M: -8.6%
3M: -10.7%
YTD: -0.2%
1Y: +0.8%
3Y: +22.9%
5Y: +11.0%
$5.95
+0.25 (+4.39%)
Pre-Market: $5.73 (-0.22, -3.70%)
Weekly Expected Move ±4.1%
$5
$6
$6
$6
$6
Similar ETFs
20 peers by holdings overlap (204 holdings)
RYUIX
Rydex Utilities Inv
45.9%
Shared46 holdings
Total51
AUM$21M
Price$62.15
GLU
The Gabelli Global Utility & Income Trust
45.6%
Shared135 holdings
Total255
AUM$105M
Price$17.45
VUIAX
Vanguard Utilities Index Fund Admiral Shares
40.5%
Shared58 holdings
Total67
AUM$9.7B
Price$86.63
DNP
DNP Select Income Fund Inc.
37.9%
Shared44 holdings
Total58
AUM$3.6B
Price$9.57
BULIX
American Century Utilities Fund Investor Class
33.0%
Shared34 holdings
Total38
AUM$271M
Price$17.44
FT
Franklin Universal Trust
32.8%
Shared25 holdings
Total35
AUM$178M
Price$7.08
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
31.7%
Shared31 holdings
Total53
AUM$468M
Price$12.83
GASFX
Hennessy Gas Utility Fund
31.5%
Shared40 holdings
Total46
AUM$1.0B
Price$26.86
ERH
Allspring Utilities and High Income Fund
30.9%
Shared24 holdings
Total25
AUM$91M
Price$10.27
EVUAX
Allspring Utility and Telecommunications Fund Class A
30.2%
Shared24 holdings
Total33
AUM$328M
Price$19.20
HTD
John Hancock Tax-Advantaged Dividend Income Fund
29.9%
Shared29 holdings
Total80
AUM$788M
Price$22.25
EIPIX
EIP Growth and Income Fund (NEW)
29.9%
Shared39 holdings
Total74
AUM$85M
Price$19.05
FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
28.3%
Shared48 holdings
Total90
AUM$65M
Price$12.48
ZTR
Virtus Total Return Fund Inc.
26.8%
Shared30 holdings
Total53
AUM$284M
Price$5.99
PRUAX
PGIM Jennison Utility Fund Class A
26.4%
Shared25 holdings
Total29
AUM$3.0B
Price$13.80
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
26.2%
Shared28 holdings
Total52
AUM$163M
Price$15.49
PDT
John Hancock Premium Dividend Fund
26.0%
Shared26 holdings
Total85
AUM$579M
Price$11.78
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
24.6%
Shared46 holdings
Total53
AUM$121M
Price$12.83
FIUIX
Fidelity Utilities Fund
23.4%
Shared23 holdings
Total41
AUM$1.3B
Price$31.28
FSUTX
Fidelity Select Utilities Growth Portfolio
23.3%
Shared20 holdings
Total32
AUM$1.9B
Price$119.11
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GUT | $533M | 189 | 35.6% | 5.3 | 0.6 | 0.4 | 11.2% | 6.8% | 3.62% | +7.4% | +20.6% | 41.5 | 5.3 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| GLU | $105M | 255 | 20.3% | 3.1 | 0.3 | 0.2 | 9.5% | 5.8% | 3.40% | +10.2% | +35.5% | 44.1 | 5.6 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| BULIX | $271M | 38 | 52.4% | 17.9 | 2.1 | 3.0 | 12.6% | 16.7% | 3.12% | +18.2% | +5.4% | 40.4 | 5.4 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| GASFX | $1.0B | 46 | 49.8% | 13.9 | 1.6 | 2.5 | 12.1% | 17.6% | 3.05% | +15.5% | +8.4% | 44.0 | 5.6 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| EVUAX | $328M | 33 | 54.1% | 16.3 | 4.0 | 5.2 | 28.5% | 31.9% | 2.40% | +18.1% | +8.7% | 39.6 | 5.0 |