Reaves Utility Income Trust
UTG
$40.24
$0.280.70%
| 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 | 0.92% | |||
| Dividend | UTG-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | UTG-AMEX | Click to Compare |
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| Cash | -21.70% | |||
| Stock | 121.65% | |||
| U.S. Stock | 108.57% | |||
| Non-U.S. Stock | 13.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTG-AMEX | Click to Compare |
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| 7-Day Total Return | 2.81% | |||
| 30-Day Total Return | 6.85% | |||
| 60-Day Total Return | 5.76% | |||
| 90-Day Total Return | 13.24% | |||
| Year to Date Total Return | 31.86% | |||
| 1-Year Total Return | 30.74% | |||
| 2-Year Total Return | 98.95% | |||
| 3-Year Total Return | 88.69% | |||
| 5-Year Total Return | 84.32% | |||
| Price | UTG-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $36.90 | |||
| 1-Month High Price | $39.75 | |||
| 52-Week Low Price | $29.08 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $39.75 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | UTG-AMEX | Click to Compare |
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| Nav | $39.47 | |||
| 1-Month Low NAV | $36.72 | |||
| 1-Month High NAV | $39.47 | |||
| 52-Week Low NAV | $29.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.47 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | UTG-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | UTG-AMEX | Click to Compare |
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| Total Assets | 3.35B | |||
| 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% | |||