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
Similar ETFs
20 peers by holdings overlap (71 holdings)
DTM.BR
ETF
67.5%
Shared73 holdings
Total—
AUM—
Price—
DTM.AS
ETF
67.5%
Shared73 holdings
Total—
AUM—
Price—
PRUAX
PGIM Jennison Utility Fund Class A
39.7%
Shared20 holdings
Total29
AUM$3.0B
Price$13.80
DNP
DNP Select Income Fund Inc.
37.9%
Shared24 holdings
Total58
AUM$3.6B
Price$9.57
RYUIX
Rydex Utilities Inv
34.6%
Shared22 holdings
Total51
AUM$21M
Price$62.15
TYG
Tortoise Energy Infrastructure Corporation
34.4%
Shared17 holdings
Total33
AUM$657M
Price$38.11
FIUIX
Fidelity Utilities Fund
33.5%
Shared18 holdings
Total41
AUM$1.3B
Price$31.28
FSUTX
Fidelity Select Utilities Growth Portfolio
32.8%
Shared16 holdings
Total32
AUM$1.9B
Price$119.11
ERH
Allspring Utilities and High Income Fund
31.7%
Shared15 holdings
Total25
AUM$91M
Price$10.27
VUIAX
Vanguard Utilities Index Fund Admiral Shares
31.4%
Shared25 holdings
Total67
AUM$9.7B
Price$86.63
EVUAX
Allspring Utility and Telecommunications Fund Class A
30.9%
Shared16 holdings
Total33
AUM$328M
Price$19.20
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
30.4%
Shared20 holdings
Total53
AUM$468M
Price$12.83
NXG
NXG NextGen Infrastructure Income Fund
29.8%
Shared17 holdings
Total49
AUM$314M
Price$55.45
FT
Franklin Universal Trust
29.0%
Shared15 holdings
Total35
AUM$178M
Price$7.08
FNSTX
Fidelity Infrastructure Fund
27.8%
Shared19 holdings
Total49
AUM$97M
Price$16.70
EIPIX
EIP Growth and Income Fund (NEW)
26.5%
Shared25 holdings
Total74
AUM$85M
Price$19.05
BULIX
American Century Utilities Fund Investor Class
26.3%
Shared17 holdings
Total38
AUM$271M
Price$17.44
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
25.7%
Shared19 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
25.0%
Shared19 holdings
Total53
AUM$284M
Price$5.99
GASFX
Hennessy Gas Utility Fund
23.3%
Shared18 holdings
Total46
AUM$1.0B
Price$26.86
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| 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 |
| 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 |
| 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 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| 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 |
| 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 |
| 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 |
| 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 |