UTG

Reaves Utility Income
AMEX

Real-time Quotes | Provided by Morningstar

24.29
-1.79
-6.86%
After Hours: 24.47 +0.18 +0.74% 16:00 04/03 EDT
OPEN
25.95
PREV CLOSE
26.08
HIGH
26.41
LOW
24.20
VOLUME
240.28K
TURNOVER
--
52 WEEK HIGH
40.20
52 WEEK LOW
19.45
TOTAL ASSET
1.90B
YTD YIELD
-28.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Reaves Utility Income
Risk
Medium-high risk
Inception Date
2004-02-24
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Virtus
Custodian
State Street Bank & Trust Co,Bank of New York
Manager
William Ferer, John Bartlett, Timothy Porter

Asset Allocation

1.81B
  • 122.5495%
  • 0.0542%
  • -22.6037%
  • 0.00%

2019 Q4

1.81B

2019 Q3

1.80B

2019 Q2

1.71B

2019 Q1

1.66B

2018 Q4

1.43B

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.1800
02/13/2020
0.1800
12/30/2019
0.1800
12/18/2019
0.1800
11/14/2019
0.1800
More