UTG
Reaves Utility Income Fund
1W: +1.3%
1M: -6.4%
3M: -11.5%
YTD: -4.4%
1Y: -9.8%
3Y: +68.3%
5Y: +44.8%
$35.28
+0.74 (+2.14%)
Weekly Expected Move ±3.3%
$33
$34
$35
$36
$38
Key Statistics
AUM$3.2B
Holdings66
Top 10 Wt48.5%
Volume370,111
Avg Volume294,065
Beta0.86
Portfolio Fundamentals
P/E19.9
P/B3.6
Div Yield2.57%
ROE19.3%
% Profitable76%
Inception2004-02-24
Sector Allocation
Utilities
60.6%
Energy
19.8%
Industrials
14.7%
Real Estate
11.7%
Technology
6.3%
Consumer Defensive
3.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLNE | 9.28% | $376.1M | 1,009,796 |
| 2 | CenterPoint Energy Inc | 0HVF.L | 4.79% | $194.3M | 4,451,007 |
| 3 | IDACORP Inc | IDA | 4.69% | $190.2M | 1,287,100 |
| 4 | Constellation Energy Corp | CEG | 4.66% | $188.7M | 602,820 |
| 5 | Xcel Energy Inc | 0M1R.L | 4.37% | $177.0M | 2,133,600 |
| 6 | GE Vernova Inc | GEV | 4.26% | $172.5M | 159,204 |
| 7 | Equinix Inc | 0II4.L | 4.19% | $169.7M | 156,741 |
| 8 | Entergy Corp | ETY.DE | 4.16% | $168.8M | 1,431,600 |
| 9 | Vistra Corp | VST | 4.13% | $167.4M | 1,060,500 |
| 10 | MP Materials Corp | MPCMF | 4.00% | $162.2M | 2,455,909 |