Reaves Utility Income Trust
UTG
$39.28
$0.160.41%
| 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 (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 | 0.78% | |||
| Dividend | UTG-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | UTG-AMEX | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.44% | |||
| U.S. Stock | 91.04% | |||
| Non-U.S. Stock | 8.40% | |||
| Bond | -0.01% | |||
| U.S. Bond | -0.01% | |||
| 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 | 3.64% | |||
| 30-Day Total Return | -5.75% | |||
| 60-Day Total Return | 6.95% | |||
| 90-Day Total Return | 9.20% | |||
| Year to Date Total Return | 10.26% | |||
| 1-Year Total Return | 31.15% | |||
| 2-Year Total Return | 69.18% | |||
| 3-Year Total Return | 80.64% | |||
| 5-Year Total Return | 73.35% | |||
| Price | UTG-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $38.46 | |||
| 1-Month High Price | $42.00 | |||
| 52-Week Low Price | $29.08 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $42.00 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | UTG-AMEX | Click to Compare |
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| Nav | $38.66 | |||
| 1-Month Low NAV | $38.11 | |||
| 1-Month High NAV | $42.28 | |||
| 52-Week Low NAV | $29.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.28 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | UTG-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | UTG-AMEX | Click to Compare |
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| Total Assets | 3.82B | |||
| 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 | 42.16% | |||
| Last Bear Market Total Return | -9.02% | |||