...
search icon
utg-img

Reaves Utility Income Fund, ETF

UTG

ASQ

$34.075

+$0.48

(1.43%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
223%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
346.35K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Reaves Utility Income Fund, ETF

Reaves Utility Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax income and total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in dividend-paying common and preferred stocks of companies in the utility industry. The Fund pursues its investment objective by investing at least 80% of its total assets in the securities of domestic and foreign companies involved to a significant extent in providing products, services or equipment for the generation or distribution of electricity, gas or water; telecommunications activities, and infrastructure operations, such as airports, toll roads and municipal services. The Fund may invest in preferred stocks and bonds of below investment grade quality (junk bonds). The Fund's investment adviser is W.H. Reaves & Co., Inc. more

Sector: Financial

Returns

Time FrameUTGS&P500
1-Week Return4.45%2.92%
1-Month Return5.56%-1.08%
3-Month Return1.91%2.65%
6-Month Return17.24%7.36%
1-Year Return26.95%26.58%
3-Year Return-0.47%30.9%
5-Year Return-11.98%80.12%
10-Year Return10.22%196.59%

Largest Holdings

Stock name Ticker Weight
default-img NiSource Inc
-
5.04%
default-img CMS Energy Corp
-
4.79%
default-img Entergy Corp
-
4.49%
default-img Deutsche Telekom AG
-
4.43%
default-img Comcast Corp
-
4.3%
default-img Duke Energy Corp
-
4.26%
default-img DTE Energy Co
-
4.01%
default-img BCE INC
-
4%
default-img PPL Corp
-
3.95%
default-img Alliant Energy Corp
-
3.84%

Sector Breakdown

Sector Weight
Municipal
61.44%
Corporate
61.44%
Securitized
61.44%
Cash and Equivalents
61.44%
Derivative
61.44%

FAQs

What is Reaves Utility Income Fund (UTG) ETF share price today?

Reaves Utility Income Fund (UTG) share price today is $34.075.

Can Indians buy Reaves Utility Income Fund shares?

Yes, Indians can buy shares of Reaves Utility Income Fund (UTG) on Vested. To buy UTG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Reaves Utility Income Fund be purchased?

Yes, you can purchase fractional shares of Reaves Utility Income Fund (UTG) on Vested. You can start investing in Reaves Utility Income Fund (UTG) with a minimum investment of $1.

How to invest in Reaves Utility Income Fund shares from India?
  • Click on Sign Up or Invest in UTG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Reaves Utility Income Fund shares
What is Reaves Utility Income Fund's 52-week high and low ETF share price?

The 52-week high price of Reaves Utility Income Fund (UTG) is $. The 52-week low price of Reaves Utility Income Fund (UTG) is $.

What is Reaves Utility Income Fund's ticker or symbol?

The stock symbol (or ticker) of Reaves Utility Income Fund is UTG.

Can I set up automatic investments (SIP) in Reaves Utility Income Fund shares?

Yes, you can setup SIP in Reaves Utility Income Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to UTG ticker page and set up your recurring investment
What is the historical performance of Reaves Utility Income Fund ETF?

Here is the historical performance of UTG on the Vested app.

  • 1-Year Return: 26.95%
  • 3-Year Return: -0.47%
  • 5-Year Return: -11.98%

You can also access the top holdings, the expense ratio, and the sector breakdown for Reaves Utility Income Fund on Vested.

What is the expense ratio of Reaves Utility Income Fund?

The expense ratio of Reaves Utility Income Fund (UTG) is 223%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top