Reaves Utility Income Fund UTG Stock
Reaves Utility Income Fund Price Chart
Reaves Utility Income Fund UTG Financial and Trading Overview
| Reaves Utility Income Fund stock price | 29.08 USD |
| Previous Close | 27.37 USD |
| Open | 27.32 USD |
| Bid | 0 USD x 800 |
| Ask | 29.25 USD x 800 |
| Day's Range | 27.32 - 27.8 USD |
| 52 Week Range | 24.55 - 34.02 USD |
| Volume | 200.02K USD |
| Avg. Volume | 182.83K USD |
| Market Cap | 2.02B USD |
| Beta (5Y Monthly) | 0.761267 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 10.35 USD |
| Forward Dividend & Yield | 2.28 (8.25%) |
| Ex-Dividend Date | June 15, 2023 |
| 1y Target Est | N/A |
UTG Valuation Measures
| Enterprise Value | 2.48B USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 30.359917 |
| Price/Book (mrq) | 1.0009743 |
| Enterprise Value/Revenue | 37.245 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Reaves Utility Income Fund Stock Price History
| Beta (5Y Monthly) | 0.761267 |
| 52-Week Change | -4.17% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 34.02 USD |
| 52 Week Low | 24.55 USD |
| 50-Day Moving Average | 28.11 USD |
| 200-Day Moving Average | 28.63 USD |
UTG Share Statistics
| Avg. Volume (3 month) | 182.83K USD |
| Avg. Daily Volume (10-Days) | 213.18K USD |
| Shares Outstanding | 72.97M |
| Float | N/A |
| Short Ratio | 1.62 |
| % Held by Insiders | 0.025% |
| % Held by Institutions | 9.71% |
| Shares Short | 291.11K |
| Short % of Float | 0.40% |
| Short % of Shares Outstanding | 0.40% |
Dividends & Splits
| Trailing Annual Dividend Rate | 2.28 |
| Trailing Annual Dividend Yield | 8.33% |
| 5 Year Average Dividend Yield | 670.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 65.65% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.06% |
| Return on Equity (ttm) | -10.69% |
Income Statement
| Revenue (ttm) | 66.67M USD |
| Revenue Per Share (ttm) | 0.93 USD |
| Quarterly Revenue Growth (yoy) | 1.79% |
| Gross Profit (ttm) | 66.67M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -222018992 USD |
| Diluted EPS (ttm) | -3.1 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 625.82K USD |
| Total Cash Per Share (mrq) | 0.009 USD |
| Total Debt (mrq) | 500M USD |
| Total Debt/Equity (mrq) | 25.07 USD |
| Current Ratio (mrq) | 0.012 |
| Book Value Per Share (mrq) | 27.713 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -111419848 USD |
| Levered Free Cash Flow (ttm) | 18.99M USD |
Profile of Reaves Utility Income Fund
| Country | United States |
| State | NJ |
| City | Jersey City |
| Address | 10 Exchange Place |
| ZIP | 07302 |
| Phone | 800-975-8395 |
| Website | https://www.utilityincomefund.com/ |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Reaves Utility Income Fund Stock
What is a current UTG stock price?
Reaves Utility Income Fund UTG stock price today per share is 29.08 USD.
How to purchase Reaves Utility Income Fund stock?
You can buy UTG shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Reaves Utility Income Fund?
The stock symbol or ticker of Reaves Utility Income Fund is UTG.
Which industry does the Reaves Utility Income Fund company belong to?
The Reaves Utility Income Fund industry is Asset Management.
How many shares does Reaves Utility Income Fund have in circulation?
The max supply of Reaves Utility Income Fund shares is 88.02M.
What is Reaves Utility Income Fund Price to Earnings Ratio (PE Ratio)?
Reaves Utility Income Fund PE Ratio is 2.80966160 now.
What was Reaves Utility Income Fund earnings per share over the trailing 12 months (TTM)?
Reaves Utility Income Fund EPS is 10.35 USD over the trailing 12 months.
Which sector does the Reaves Utility Income Fund company belong to?
The Reaves Utility Income Fund sector is Financial Services.
Reaves Utility Income Fund UTG included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
| NYSE AMEX COMPOSITE INDEX XAX | 4492.99 USD — |
-2.49
|
— — | — — | — — | — - | — — |
- {{ link.label }} {{link}}