UTES

Reaves Utilities ETF

Down$38.03
$-0.01
(-0.03%)
As of 8:04:00 PM EDT | 5/21/19  |  Market Closed

UTES Trading Data

Open

$38.29

Low Price

$38.03

High Price

$38.29

Previous Last Price

$38.04

Bid Size

$0 X 0

Ask Size

$0 X 0

UTES Portfolio Data

AUM

$19,005,000

Shares

500

PE Ratio

19.59

Price / Book Ratio

1.84

Expense Ratio

0.95

Net Asset Value

$38.01

Volume

Volume

8,600

Avg. Volume (YDT)

2,593

Dollar Volume

$324,314

Weekly Avg. Volume

3,320

Monthly Avg. Volume

7,160

Quarterly Avg. Volume

3,032

UTES Fund Description

The Reaves Utilities ETF seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector

UTES Chart

UTES Summary

Fund Family

Reaves Asset Management

Tracks This Index

Reaves Utilities ETF

Inception Date

2015-09-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Utilities

UTES Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

UTES Holdings

Top 10 Holdings

Reaves Utilities ETF (UTES)
0%
%
%
%
%
%
%
%
%
%

Total UTES Holdings

Total Holdings: 1

Reaves Utilities ETF (UTES)
0%

UTES Technicals

Alpha

6.65

Beta

0.21

Leverage

Long

Standard Deviation

1.66

UTES Dividends

Dividend Date

2019-03-20

Latest Dividend

0.14

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.88

UTES Performance

YTD Return

13.48%

1 Year Return

21.02%

3 Year Return

27.34%

5 Year Return

0%

10 Year Return

47.78%

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