PRUAX
PGIM Jennison Utility Fund Class A
1W: +0.4%
1M: -6.4%
3M: -13.5%
YTD: -9.7%
1Y: -18.7%
3Y: +25.7%
5Y: +23.3%
$13.80
+0.05 (+0.36%)
Weekly Expected Move ±2.1%
$13
$13
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (31 holdings)
ERH
Allspring Utilities and High Income Fund
73.3%
Shared21 holdings
Total25
AUM$91M
Price$10.27
FSUTX
Fidelity Select Utilities Growth Portfolio
73.2%
Shared19 holdings
Total32
AUM$1.9B
Price$119.11
VUIAX
Vanguard Utilities Index Fund Admiral Shares
67.7%
Shared27 holdings
Total67
AUM$9.7B
Price$86.63
EVUAX
Allspring Utility and Telecommunications Fund Class A
66.8%
Shared21 holdings
Total33
AUM$328M
Price$19.20
FIUIX
Fidelity Utilities Fund
63.3%
Shared20 holdings
Total41
AUM$1.3B
Price$31.28
RYUIX
Rydex Utilities Inv
59.5%
Shared26 holdings
Total51
AUM$21M
Price$62.15
BULIX
American Century Utilities Fund Investor Class
58.6%
Shared23 holdings
Total38
AUM$271M
Price$17.44
FT
Franklin Universal Trust
58.4%
Shared19 holdings
Total35
AUM$178M
Price$7.08
DNP
DNP Select Income Fund Inc.
43.4%
Shared20 holdings
Total58
AUM$3.6B
Price$9.57
UTG
Reaves Utility Income Fund
39.7%
Shared20 holdings
Total66
AUM$3.2B
Price$35.28
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
37.9%
Shared16 holdings
Total50
AUM$660M
Price$24.87
FNSTX
Fidelity Infrastructure Fund
34.5%
Shared16 holdings
Total49
AUM$97M
Price$16.70
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
34.4%
Shared16 holdings
Total53
AUM$468M
Price$12.83
GASFX
Hennessy Gas Utility Fund
32.1%
Shared17 holdings
Total46
AUM$1.0B
Price$26.86
TYG
Tortoise Energy Infrastructure Corporation
31.9%
Shared12 holdings
Total33
AUM$657M
Price$38.11
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
31.9%
Shared15 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
31.6%
Shared16 holdings
Total53
AUM$284M
Price$5.99
CSUAX
Cohen & Steers Global Infrastructure A
31.0%
Shared14 holdings
Total64
AUM$390M
Price$24.54
HTD
John Hancock Tax-Advantaged Dividend Income Fund
29.4%
Shared16 holdings
Total80
AUM$788M
Price$22.25
EIPIX
EIP Growth and Income Fund (NEW)
28.7%
Shared22 holdings
Total74
AUM$85M
Price$19.05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUAX | $3.0B | 29 | 60.2% | 19.0 | 2.3 | 3.2 | 13.1% | 17.0% | 2.50% | +16.7% | +5.8% | 39.9 | 5.0 |
| 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 |
| FSUTX | $1.9B | 32 | 65.0% | 19.3 | 2.4 | 3.0 | 13.2% | 15.3% | 2.45% | +13.6% | +16.6% | 41.6 | 5.5 |
| 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 |
| 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 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |
| 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 |
| 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 |
| 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 |
| UTG | $3.2B | 66 | 48.5% | 19.9 | 3.6 | 2.4 | 19.3% | 12.1% | 2.57% | +10.3% | +31.1% | 47.2 | 5.7 |