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
ETF-Level Metrics
AUM$3.2B
Holdings66
Top 10 Wt48.5%
Beta0.86
% Profitable76%
Coverage110%
Portfolio Valuation
P/E19.9
P/B3.6
P/S2.4
EV/EBITDA12.3
P/FCF19.0
PEG1.52
Profitability & Returns
Gross Margin29.7%
Net Margin12.1%
ROE19.3%
ROA5.2%
ROIC8.4%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.41
Net Debt/EBITDA3.2x
Interest Cov4.1x
Current Ratio0.95
Quick Ratio0.82
Growth (YoY)
Revenue+10.3%
Net Income+31.5%
EPS+31.1%
FCF+17.0%
EBITDA+23.6%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F5.7
Altman Z2.59
IS Quality64.9
IS Overall47.2
IS Value50.4
Median P/E20.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 25 | 60.6% | 20.6 |
| Energy | 12 | 19.8% | 31.8 |
| Industrials | 9 | 14.7% | 29.9 |
| Real Estate | 8 | 11.7% | 43.3 |
| Technology | 4 | 6.3% | 46.7 |
| Consumer Defensive | 1 | 3.3% | 14.8 |
| Other | 5 | 2.5% | — |
| Basic Materials | 3 | 1.9% | 68.6 |
| Communication Services | 3 | 1.9% | 0.3 |
| Financial Services | 1 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLNE | 9.28% | $376.1M | 1,009,796 | — | $6.4B | Utilities |
| 2 | CenterPoint Energy Inc | 0HVF.L | 4.79% | $194.3M | 4,451,007 | 22.2 | $24.5B | Utilities |
| 3 | IDACORP Inc | IDA | 4.69% | $190.2M | 1,287,100 | 21.5 | $7.7B | Utilities |
| 4 | Constellation Energy Corp | CEG | 4.66% | $188.7M | 602,820 | 25.0 | $92.5B | Utilities |
| 5 | Xcel Energy Inc | 0M1R.L | 4.37% | $177.0M | 2,133,600 | 19.5 | $44.5B | Utilities |
| 6 | GE Vernova Inc | GEV | 4.26% | $172.5M | 159,204 | 28.0 | $263.3B | Industrials |
| 7 | Equinix Inc | 0II4.L | 4.19% | $169.7M | 156,741 | 65.8 | $101.1B | Real Estate |
| 8 | Entergy Corp | ETY.DE | 4.16% | $168.8M | 1,431,600 | 25.5 | $42.4B | Utilities |
| 9 | Vistra Corp | VST | 4.13% | $167.4M | 1,060,500 | 23.4 | $47.2B | Utilities |
| 10 | MP Materials Corp | MPCMF | 4.00% | $162.2M | 2,455,909 | 25.2 | $5.3B | Real Estate |
| 11 | Quanta Services Inc | 0KSR.L | 3.93% | $159.3M | 218,900 | 76.5 | $99.1B | Industrials |
| 12 | Williams Cos Inc/The | 0LXB.L | 3.62% | $146.5M | 1,920,313 | 28.0 | $85.4B | Energy |
| 13 | Alliant Energy Corp | 0HCT.L | 3.37% | $136.8M | 1,862,715 | 20.3 | $15.2B | Utilities |
| 14 | Enterprise Products Partners LP | 0S23.L | 3.34% | $135.2M | 3,493,940 | 12.6 | $77.8B | Energy |
| 15 | Deutsche Telekom AG | DTEA.DE | 3.32% | $114.7M | 4,161,042 | 14.8 | $78.3B | Consumer Defensive |
| 16 | NiSource Inc | 0K87.L | 3.22% | $130.5M | 2,702,100 | 20.8 | $18.8B | Utilities |
| 17 | Cameco Corp | 0R35.L | 3.03% | $122.7M | 997,200 | 148.5 | $48.3B | Energy |
| 18 | DT Midstream Inc | DTM | 2.86% | $116.1M | 784,563 | 26.3 | $12.3B | Energy |
| 19 | Sempra | 0L5A.L | 2.83% | $114.8M | 1,206,378 | 22.6 | $51.3B | Utilities |
| 20 | Corning Inc | GLW.DE | 2.68% | $108.5M | 660,800 | 74.3 | $125.2B | Technology |
| 21 | CMS Energy Corp | 0HR4.L | 2.66% | $107.9M | 1,406,361 | 18.9 | $19.5B | Utilities |
| 22 | Canadian Pacific Kansas City L | CPCAF | 2.35% | $95.2M | 1,095,000 | 6.9 | $11.3B | Industrials |
| 23 | Dycom Industries Inc | DY | 2.30% | $93.2M | 225,000 | 24.7 | $8.2B | Industrials |
| 24 | OGE Energy Corp | OGE | 1.83% | $74.2M | 1,520,730 | 19.8 | $9.4B | Utilities |
| 25 | PPL Corp | 0KEJ.L | 1.80% | $73.1M | 1,951,846 | 26.3 | $24.8B | Utilities |
| 26 | Pinnacle West Capital Corp | 0KIT.L | 1.73% | $70.2M | 677,000 | 18.0 | $10.7B | Utilities |
| 27 | SBA Communications Corp | 0KYZ.L | 1.67% | $67.5M | 305,200 | 17.0 | $18.0B | Real Estate |
| 28 | NextEra Energy Inc | 0K80.L | 1.61% | $65.4M | 668,500 | 17.2 | $160.3B | Utilities |
| 29 | EQT Corp | 0IDU.L | 1.61% | $65.4M | 1,089,000 | 11.0 | $31.3B | Energy |
| 30 | USA Rare Earth Inc | USAR | 1.49% | $60.3M | 2,320,000 | -5.7 | $1.8B | Basic Materials |
| 31 | Arista Networks Inc | 0HHR.L | 1.47% | $59.6M | 345,000 | 64.6 | $259.8B | Technology |
| 32 | Coherent Corp | 0LHO.L | 1.45% | $58.9M | 184,368 | 59.7 | $26.7B | Technology |
| 33 | Ameren Corp | 0HE2.L | 1.45% | $58.7M | 516,500 | 17.4 | $27.7B | Utilities |
| 34 | X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT Private | — | 1.33% | $54.0M | 1,891,802 | — | — | — |
| 35 | Federated Hermes Treasury Obli Bond | — | 1.18% | $47.7M | 47,683,933 | — | — | — |
| 36 | NRG Energy Inc | 0K4C.L | 1.11% | $44.9M | 288,500 | 24.9 | $19.2B | Utilities |
| 37 | Marathon Petroleum Corp | 0JYA.L | 1.08% | $43.9M | 177,000 | 14.5 | $125.4B | Energy |
| 38 | Centrus Energy Corp | LEU | 1.04% | $42.0M | 199,058 | 55.5 | $2.6B | Energy |
| 39 | TELUS Corp | T.TO | 1.04% | $57.0M | 3,353,400 | -20.0 | $17.9B | Communication Services |
| 40 | DTE Energy Co | 0I6Q.L | 0.94% | $38.2M | 252,000 | 19.5 | $22.6B | Utilities |
| 41 | MPLX LP | MPLX | 0.93% | $37.7M | 670,500 | 12.1 | $57.2B | Energy |
| 42 | Cheniere Energy Inc | 0HWH.L | 0.79% | $32.2M | 117,000 | 20.0 | $58.3B | Energy |
| 43 | WEC Energy Group Inc | 0LSL.L | 0.69% | $27.8M | 236,000 | 19.5 | $33.1B | Utilities |
| 44 | Lumentum Holdings Inc | 0JVV.L | 0.66% | $26.9M | 29,785 | -11.7 | $78.0B | Technology |
| 45 | National Fuel Gas Co | NFG | 0.65% | $26.5M | 314,465 | 10.5 | $7.3B | Energy |
| 46 | Rice Acquisition Corp 3 | KRSP-UN | 0.62% | $25.2M | 2,400,000 | — | $491M | Financial Services |
| 47 | TIC Solutions Inc | TIC | 0.59% | $23.8M | 2,604,703 | -10.3 | $1.8B | Industrials |
| 48 | Tamboran Resources Corp | TBN | 0.55% | $22.2M | 615,001 | -21.6 | $1.2B | Energy |
| 49 | Crown Castle Inc | 0I4W.L | 0.54% | $21.8M | 245,000 | 26.9 | $27.7B | Real Estate |
| 50 | Iron Mountain Inc | 0JDP.L | 0.50% | $20.2M | 160,000 | 81.0 | $32.6B | Real Estate |