UTG
Reaves Utility Income Fund
1W: -2.3%
1M: +1.6%
3M: +3.5%
YTD: +14.0%
1Y: +26.4%
3Y: +83.4%
5Y: +70.0%
$42.55
+0.48 (+1.14%)
Weekly Expected Move ±3.0%
$40
$41
$42
$43
$45
Key Statistics
AUM$3.7B
Holdings63
Top 10 Wt52.4%
Volume237,076
Avg Volume223,259
Beta0.87
Portfolio Fundamentals
P/E23.9
P/B4.0
Div Yield2.22%
ROE17.5%
% Profitable79%
Inception2004-02-25
Sector Allocation
Utilities
70.5%
Energy
20.1%
Real Estate
7.3%
Industrials
6.4%
Other
5.2%
Basic Materials
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLNE | 10.24% | $351.8M | 1,009,796 |
| 2 | CenterPoint Energy Inc | 0HVF.L | 5.84% | $200.9M | 5,061,007 |
| 3 | IDACORP Inc | IDA | 4.97% | $170.9M | 1,287,100 |
| 4 | Vistra Corp | VST | 4.89% | $167.9M | 1,060,500 |
| 5 | Constellation Energy Corp | CEG | 4.80% | $165.0M | 587,820 |
| 6 | Xcel Energy Inc | 0M1R.L | 4.72% | $162.3M | 2,133,600 |
| 7 | Entergy Corp | 0IHP.L | 4.28% | $147.2M | 1,534,600 |
| 8 | NiSource Inc | 0K87.L | 4.28% | $147.1M | 3,321,100 |
| 9 | MP Materials Corp | MP | 4.20% | $144.3M | 2,455,909 |
| 10 | Deutsche Telekom AG | DTEA.DE | 4.14% | $120.0M | 4,261,042 |