UTES

Reaves Utilities ETF

Up$39.19
+$0.14
(+0.36%)
As of 9:00:00 PM EDT | 11/12/19  |  Market Closed

UTES Trading Data

Open

$39

Low Price

$38.65

High Price

$39.26

Previous Last Price

$39.05

Bid Size

$0 X 0

Ask Size

$0 X 0

UTES Portfolio Data

AUM

$29,302,500

Shares

750

PE Ratio

22.03

Price / Book Ratio

2

Expense Ratio

0.49

Net Asset Value

$39.07

Volume

Volume

4,000

Avg. Volume (YDT)

4,512

Dollar Volume

$157,732

Weekly Avg. Volume

14,260

Monthly Avg. Volume

9,565

Quarterly Avg. Volume

6,795

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 Technicals

Alpha

9.74

Beta

0.19

Leverage

Long

Standard Deviation

2.39

UTES Dividends

Dividend Date

2019-09-20

Latest Dividend

0.2

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

1.95

UTES Performance

YTD Return

16.92%

1 Year Return

11.82%

3 Year Return

35.46%

5 Year Return

0%

10 Year Return

51.72%

UTES Related Articles

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