Reaves Utility Income Trust
UTG
$32.43
$0.200.62%
| Weiss Ratings | UTG-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | UTG-AMEX | Click to Compare |
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| Provider | Reaves Asset Management | |||
| Manager/Tenure (Years) | John P. Bartlett (8), Timothy O. Porter (6), Joseph (Jay) Rhame (1) | |||
| Website | http://www.reavesassetmanagement.com | |||
| Fund Information | UTG-AMEX | Click to Compare |
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| Fund Name | Reaves Utility Income Trust | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Feb 24, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTG-AMEX | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | UTG-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | UTG-AMEX | Click to Compare |
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| Cash | -24.60% | |||
| Stock | 124.54% | |||
| U.S. Stock | 111.82% | |||
| Non-U.S. Stock | 12.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTG-AMEX | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -5.13% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 31.55% | |||
| 2-Year Total Return | 30.59% | |||
| 3-Year Total Return | 18.06% | |||
| 5-Year Total Return | 57.23% | |||
| Price | UTG-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $29.08 | |||
| 1-Month High Price | $33.05 | |||
| 52-Week Low Price | $26.21 | |||
| 52-Week Low Price (Date) | Apr 26, 2024 | |||
| 52-Week High Price | $34.99 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | UTG-AMEX | Click to Compare |
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| Nav | $32.26 | |||
| 1-Month Low NAV | $29.08 | |||
| 1-Month High NAV | $33.01 | |||
| 52-Week Low NAV | $26.09 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $35.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | UTG-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | UTG-AMEX | Click to Compare |
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| Total Assets | 2.84B | |||
| Operating Ratios | UTG-AMEX | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 51.00% | |||
| Performance | UTG-AMEX | Click to Compare |
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| Last Bull Market Total Return | 42.16% | |||
| Last Bear Market Total Return | -9.02% | |||