NYSE - Delayed Quote USD

Reaves Utility Income Fund (UTG)

27.76 -0.03 (-0.11%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 27.79
  • Open 27.85
  • Bid 27.71 x 800
  • Ask 27.90 x 900
  • Day's Range 27.64 - 28.08
  • 52 Week Range 23.24 - 28.57
  • Volume 335,701
  • Avg. Volume 286,060
  • Market Cap (intraday) 2.194B
  • Beta (5Y Monthly) 0.78
  • PE Ratio (TTM) --
  • EPS (TTM) -0.90
  • Earnings Date --
  • Forward Dividend & Yield 2.28 (8.20%)
  • Ex-Dividend Date Jun 17, 2024
  • 1y Target Est --

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

www.utilityincomefund.com/

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: UTG

Performance Overview: UTG

Trailing total returns as of 5/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

UTG
6.83%
S&P 500
11.24%

1-Year Return

UTG
13.00%
S&P 500
26.17%

3-Year Return

UTG
0.03%
S&P 500
26.31%

5-Year Return

UTG
14.74%
S&P 500
87.75%

Compare To: UTG

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Statistics: UTG

Valuation Measures

Annual
As of 5/24/2024
  • Market Cap

    2.20B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.16

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -83.84%

  • Return on Assets (ttm)

    1.76%

  • Return on Equity (ttm)

    -3.82%

  • Revenue (ttm)

    88.7M

  • Net Income Avi to Common (ttm)

    -74.37M

  • Diluted EPS (ttm)

    -0.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    994.52k

  • Total Debt/Equity (mrq)

    27.46%

  • Levered Free Cash Flow (ttm)

    34.91M

Research Analysis: UTG

Company Insights: UTG

Research Reports: UTG

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