UTES - Reaves Utilities ETF
| Assets | $34.58M |
| NAV | $43.22 |
| Expense Ratio | 0.49% |
| PE Ratio | 24.38 |
| Beta (5Y) | 0.38 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $43.68 |
| Previous Close | $43.16 |
| Change ($) | 0.51 |
| Change (%) | 1.19% |
| Day's Open | 43.68 |
| Day's Range | 43.66 - 43.69 |
| Day's Volume | 1,816 |
| 52-Week Range | 32.77 - 43.69 |
Fund Description
The investment seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Utilities |
| Region North America | Inception Date Sep 23, 2015 |
| Exchange NYSEARCA | Ticker Symbol UTES |
| Index Tracked S&P Utilities Select Sector Index | |
Top 10 Holdings
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy | NEE | 18.25% |
| Public Service Enterprise Group | PEG | 6.06% |
| Sempra Energy | SRE | 5.65% |
| American Water Works | AWK | 5.39% |
| CMS Energy | CMS | 4.99% |
| DTE Energy | DTE | 4.98% |
| Eversource Energy | ES | 4.90% |
| Xcel Energy | XEL | 4.81% |
| Alliant Energy | LNT | 4.70% |
| NiSource | NI | 4.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.18 | Mar 30, 2021 |
| Dec 21, 2020 | $0.25 | Dec 30, 2020 |
| Sep 21, 2020 | $0.22 | Sep 29, 2020 |
| Jun 22, 2020 | $0.21 | Jun 30, 2020 |
| Mar 20, 2020 | $0.16 | Mar 30, 2020 |
| Dec 20, 2019 | $0.23 | Dec 30, 2019 |
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