UTG Stock Overview
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Reaves Utility Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.23 |
| 52 Week High | US$29.07 |
| 52 Week Low | US$23.24 |
| Beta | 0.78 |
| 1 Month Change | -0.87% |
| 3 Month Change | 0.69% |
| 1 Year Change | -7.35% |
| 3 Year Change | -23.57% |
| 5 Year Change | -24.06% |
| Change since IPO | 31.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| UTG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.5% | 3.0% | 1.2% |
| 1Y | -7.3% | 31.9% | 24.7% |
Return vs Industry: UTG underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: UTG underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| UTG volatility | |
|---|---|
| UTG Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: UTG has not had significant price volatility in the past 3 months.
Volatility Over Time: UTG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Ned Burke | www.utilityincomefund.com/ |
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.
Reaves Utility Income Fund Fundamentals Summary
| UTG fundamental statistics | |
|---|---|
| Market cap | US$2.07b |
| Earnings (TTM) | -US$74.37m |
| Revenue (TTM) | US$88.70m |
23.4x
P/S Ratio-27.9x
P/E RatioIs UTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTG income statement (TTM) | |
|---|---|
| Revenue | US$88.70m |
| Cost of Revenue | US$0 |
| Gross Profit | US$88.70m |
| Other Expenses | US$163.07m |
| Earnings | -US$74.37m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.94 |
| Gross Margin | 100.00% |
| Net Profit Margin | -83.84% |
| Debt/Equity Ratio | 27.5% |
How did UTG perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield-237%
Payout RatioDoes UTG pay a reliable dividends?
See UTG dividend history and benchmarks| Reaves Utility Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 36 days |
Does UTG pay a reliable dividends?
See UTG dividend history and benchmarks