UTG
Reaves Utility Income Fund
1W: -4.3%
1M: -4.5%
3M: +6.5%
YTD: +4.2%
1Y: +23.5%
3Y: +74.3%
5Y: +68.6%
$38.46
-1.72 (-4.28%)
After Hours: $39.72 (+1.26, +3.28%)
ETF-Level Metrics
AUM$3.4B
Holdings65
Top 10 Wt55.3%
Beta0.86
% Profitable78%
Coverage112%
Portfolio Valuation
P/E21.2
P/B3.0
P/S2.4
EV/EBITDA11.6
P/FCF20.9
PEG1.58
Profitability & Returns
Gross Margin50.6%
Net Margin11.4%
ROE14.9%
ROA3.9%
ROIC7.5%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.43
Net Debt/EBITDA3.7x
Interest Cov3.8x
Current Ratio1.00
Quick Ratio0.89
Growth (YoY)
Revenue+5.9%
Net Income+21.5%
EPS+21.2%
FCF+10.5%
EBITDA+8.0%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F6.2
Altman Z1.94
IS Quality62.8
IS Overall48.3
IS Value51.0
Median P/E22.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 27 | 78.1% | 26.0 |
| Energy | 11 | 16.1% | 3.4 |
| Real Estate | 6 | 6.8% | 44.6 |
| Communication Services | 8 | 6.8% | 7.3 |
| Industrials | 7 | 6.2% | 35.1 |
| Basic Materials | 2 | 4.5% | -52.3 |
| Consumer Defensive | 1 | 3.9% | 15.9 |
| Technology | 1 | 1.3% | 67.2 |
| Financial Services | 2 | 0.8% | — |
| Other | 4 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 3.15% | 4 | Bullish | 7 | 1 | -0.9% |
| WMB | The Williams Companies, Inc. | 1.59% | 4 | Bullish | 12 | 1 | -0.3% |
| OKE | ONEOK, Inc. | 0.96% | 4 | Bullish | 3 | 1 | +7.0% |
| GEV | GE Vernova Inc. | 0.60% | 4 | Bullish | 8 | 7 | -2.4% |
| TMUS | T-Mobile US, Inc. | 0.46% | 4 | Bullish | 3 | 1 | -2.8% |
| ATO | Atmos Energy Corporation | 0.24% | 4 | Bullish | 1 | 1 | +6.1% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLNE | 11.46% | $403.7M | 1,009,796 | — | $6.4B | Utilities |
| 2 | Constellation Energy Corp | CEG | 6.13% | $216.0M | 572,820 | 38.1 | $88.1B | Utilities |
| 3 | Vistra Corp | VST | 6.10% | $214.8M | 1,140,500 | 52.6 | $49.5B | Utilities |
| 4 | CenterPoint Energy Inc | CNP | 5.49% | $193.5M | 5,061,007 | 26.1 | $27.4B | Utilities |
| 5 | Xcel Energy Inc | XEL | 4.92% | $173.2M | 2,133,600 | 22.6 | $47.9B | Utilities |
| 6 | IDACORP Inc | IDA | 4.71% | $166.1M | 1,287,100 | 22.7 | $7.4B | Utilities |
| 7 | MP Materials Corp | MP | 4.40% | $154.9M | 2,455,909 | -104.7 | $9.0B | Basic Materials |
| 8 | Entergy Corp | ETR | 4.19% | $147.5M | 1,534,600 | 25.5 | $45.3B | Utilities |
| 9 | NiSource Inc | NI | 3.97% | $139.9M | 3,321,100 | 22.9 | $21.5B | Utilities |
| 10 | Deutsche Telekom AG | DTEA.DE | 3.92% | $120.0M | 4,461,042 | 15.9 | $78.3B | Consumer Defensive |
| 11 | TXNM Energy Inc | PNM | 3.90% | $137.6M | 2,421,722 | 35.6 | $3.8B | Utilities |
| 12 | Cameco Corp | CCO.TO | 3.76% | $132.6M | 1,297,200 | 103.5 | $61.0B | Energy |
| 13 | Equinix Inc | EQIX | 3.52% | $124.1M | 146,741 | 69.8 | $94.2B | Real Estate |
| 14 | Alliant Energy Corp | LNT | 3.49% | $123.1M | 1,842,715 | 21.8 | $17.7B | Utilities |
| 15 | CMS Energy Corp | CMSD | 3.17% | $111.5M | 1,516,361 | 20.9 | $6.9B | Utilities |
| 16 | Sempra | SRE | 3.15% | $110.9M | 1,206,378 | 32.6 | $59.9B | Utilities |
| 17 | Enterprise Products Partners LP | EPD | 3.05% | $107.6M | 3,493,940 | 14.2 | $81.2B | Energy |
| 18 | Quanta Services Inc | PWR | 3.05% | $107.3M | 238,900 | 81.9 | $83.1B | Industrials |
| 19 | Pinnacle West Capital Corp | PNW | 2.96% | $104.2M | 1,177,200 | 18.9 | $11.8B | Utilities |
| 20 | PPL Corp | PPL | 2.92% | $102.9M | 2,818,846 | 22.9 | $27.5B | Utilities |
| 21 | Public Service Enterprise Grou | PEG | 2.52% | $88.6M | 1,100,000 | 18.8 | $39.7B | Utilities |
| 22 | SBA Communications Corp | SBAC | 1.88% | $66.1M | 345,200 | 17.6 | $18.4B | Real Estate |
| 23 | DT Midstream Inc | DTM | 1.78% | $62.6M | 571,563 | 30.4 | $13.4B | Energy |
| 24 | TELUS Corp | T.TO | 1.61% | $79.4M | 3,873,400 | 24.9 | $28.2B | Communication Services |
| 25 | Williams Cos Inc/The | WMB | 1.59% | $55.8M | 965,000 | 33.8 | $88.5B | Energy |
| 26 | DTE Energy Co | DTE | 1.58% | $55.6M | 410,000 | 20.0 | $29.4B | Utilities |
| 27 | Centrus Energy Corp | LEU | 1.53% | $53.9M | 146,558 | 45.2 | $3.5B | Energy |
| 28 | EQT Corp | EQT | 1.53% | $53.8M | 1,005,000 | 19.8 | $40.4B | Energy |
| 29 | Ameren Corp | AEE | 1.50% | $52.7M | 516,500 | 19.8 | $29.3B | Utilities |
| 30 | Comcast Corp | CMCSA | 1.45% | $51.0M | 1,832,400 | 5.3 | $105.7B | Communication Services |
| 31 | OGE Energy Corp | OGE | 1.38% | $48.5M | 1,098,395 | 19.8 | $9.5B | Utilities |
| 32 | Corning Inc | GLW | 1.30% | $45.8M | 513,800 | 67.2 | $107.1B | Technology |
| 33 | Norfolk Southern Corp | NSC | 1.14% | $40.2M | 142,000 | 22.0 | $63.1B | Industrials |
| 34 | Charter Communications Inc | CHTR | 1.09% | $38.5M | 164,600 | 5.4 | $27.0B | Communication Services |
| 35 | American Water Works Co Inc | AWK | 1.00% | $35.3M | 275,000 | 23.8 | $26.5B | Utilities |
| 36 | Dycom Industries Inc | DY | 0.98% | $34.5M | 120,000 | 34.8 | $10.1B | Industrials |
| 37 | MPLX LP | MPLX | 0.97% | $34.0M | 670,500 | 12.0 | $59.0B | Energy |
| 38 | ONEOK Inc | OKE | 0.96% | $33.9M | 505,239 | 16.6 | $56.2B | Energy |
| 39 | WEC Energy Group Inc | WEC | 0.75% | $26.4M | 236,000 | 23.4 | $36.5B | Utilities |
| 40 | Rice Acquisition Corp 3 | KRSP | 0.74% | $26.2M | 2,400,000 | — | $473M | Financial Services |
| 41 | Rogers Communications Inc | RCI | 0.72% | $35.6M | 648,000 | 4.1 | $20.6B | Communication Services |
| 42 | NextEra Energy Inc | NEE-PN | 0.71% | $24.9M | 305,500 | 27.4 | $48.0B | Utilities |
| 43 | Enel SpA | ENL.DE | 0.68% | $20.9M | 2,385,257 | 17.4 | $91.6B | Utilities |
| 44 | Crown Castle Inc | CCI | 0.63% | $22.1M | 245,000 | 80.7 | $35.9B | Real Estate |
| 45 | GE Vernova Inc | GEV | 0.60% | $21.1M | 36,000 | 47.4 | $230.9B | Utilities |
| 46 | Frontier Communications Parent | FYBR | 0.59% | $20.7M | 549,200 | -25.3 | $9.6B | Communication Services |
| 47 | Marathon Petroleum Corp | MPC | 0.55% | $19.5M | 100,000 | 17.2 | $69.9B | Energy |
| 48 | American Tower Corp | AMT | 0.49% | $17.4M | 97,072 | 32.8 | $82.8B | Real Estate |
| 49 | Cogent Communications Holdings | CCOI | 0.46% | $16.3M | 395,000 | -4.7 | $904M | Communication Services |
| 50 | T-Mobile US Inc | TMUS | 0.46% | $16.2M | 77,000 | 21.2 | $233.2B | Communication Services |