UTG

Reaves Utility Income
AMEX

Real-time Quotes | Provided by Morningstar

39.25
-0.40
-1.01%
Closed 16:00 02/21 EST
OPEN
39.69
PREV CLOSE
39.63
HIGH
39.69
LOW
39.00
VOLUME
119.90K
TURNOVER
--
52 WEEK HIGH
40.20
52 WEEK LOW
31.30
TOTAL ASSET
1.90B
YTD YIELD
5.90%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of UTG, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

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