UTES

Reaves Utilities ETF

Up$41.29
+$0.16
(+0.39%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Open

UTES Trading Data

Open

$41.32

Low Price

$41.29

High Price

$41.61

Previous Last Price

$41.13

Bid Size

$0 X 0

Ask Size

$0 X 0

UTES Portfolio Data

AUM

$28,749,000

Shares

700

PE Ratio

22.03

Price / Book Ratio

2

Expense Ratio

0.49

Net Asset Value

$41.07

Volume

Volume

3,200

Avg. Volume (YDT)

4,008

Dollar Volume

$132,342

Weekly Avg. Volume

4,160

Monthly Avg. Volume

4,905

Quarterly Avg. Volume

5,643

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

NextEra Energy Inc (NEE)
17.41%
DTE Energy Co (DTE)
8.02%
Sempra Energy (SRE)
6.28%
Public Service Enterprise Group Inc (PEG)
5.87%
CMS Energy Corp (CMS)
4.99%
Southwest Gas Holdings Inc (SWX)
4.75%
NextEra Energy Partners LP (NEP)
4.57%
NiSource Inc (NI)
4.43%
Edison International (EIX)
3.77%
Consolidated Edison Inc (ED)
3.57%

Total UTES Holdings

Total Holdings: 28

NextEra Energy Inc (NEE)
17.41%
DTE Energy Co (DTE)
8.02%
Sempra Energy (SRE)
6.28%
Public Service Enterprise Group Inc (PEG)
5.87%
CMS Energy Corp (CMS)
4.99%
Southwest Gas Holdings Inc (SWX)
4.75%
NextEra Energy Partners LP (NEP)
4.57%
NiSource Inc (NI)
4.43%
Edison International (EIX)
3.77%
Consolidated Edison Inc (ED)
3.57%
Xcel Energy Inc (XEL)
3.52%
Fortis Inc/Canada (FTS)
3.42%
American Water Works Co Inc (AWK)
3.36%
Eversource Energy (ES)
2.81%
Atmos Energy Corp (ATO)
2.68%
WEC Energy Group Inc (WEC)
2.56%
NRG Energy Inc (NRG)
2.54%
Vistra Energy Corp (VST)
2.45%
South Jersey Industries Inc (SJI)
2.11%
Pinnacle West Capital Corp (PNW)
1.88%
PPL Corp (PPL)
1.77%
Exelon Corp (EXC)
1.76%
BNY MELLON CASH RESERVE USD
1.63%
Chesapeake Utilities Corp (CPK)
1.47%
Dominion Energy Inc (D)
1.39%
FirstEnergy Corp (FE)
0.98%
Reaves Utilities ETF (UTES)
0%
Cash/Cash equivalents
0%

UTES Technicals

Alpha

4.9

Beta

0.22

Leverage

Long

Standard Deviation

2.15

UTES Dividends

Dividend Date

2019-09-20

Latest Dividend

0.2

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

1.85

UTES Performance

YTD Return

23.2%

1 Year Return

20.33%

3 Year Return

36.65%

5 Year Return

0%

10 Year Return

59.79%

UTES Related Articles

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