Reaves Utility Income Trust
UTG
$35.95
-$0.31-0.86%
| 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 (9), Timothy O. Porter (7), Joseph (Jay) Rhame (2) | |||
| 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 | 0.58% | |||
| Dividend | UTG-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | UTG-AMEX | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.74% | |||
| U.S. Stock | 91.07% | |||
| Non-U.S. Stock | 7.67% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTG-AMEX | Click to Compare |
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| 7-Day Total Return | -3.01% | |||
| 30-Day Total Return | -7.27% | |||
| 60-Day Total Return | -7.41% | |||
| 90-Day Total Return | -13.90% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 32.92% | |||
| 3-Year Total Return | 68.35% | |||
| 5-Year Total Return | 54.44% | |||
| Price | UTG-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $35.95 | |||
| 1-Month High Price | $39.38 | |||
| 52-Week Low Price | $35.95 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $43.66 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | UTG-AMEX | Click to Compare |
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| Nav | $35.80 | |||
| 1-Month Low NAV | $35.80 | |||
| 1-Month High NAV | $39.17 | |||
| 52-Week Low NAV | $35.70 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $44.56 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | UTG-AMEX | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | UTG-AMEX | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | UTG-AMEX | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 37.00% | |||
| Performance | UTG-AMEX | Click to Compare |
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| Last Bull Market Total Return | 36.35% | |||
| Last Bear Market Total Return | -9.02% | |||