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UTG
ETF ticker: ASE
PRICE
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NET ASSETS
Reaves Utility Income Fund (UTG) Ownership - Who owns Reaves Utility Income Fund?
Reaves Utility Income Fund is a closed-end management investment company... Show more
Profile
Category
Utilities
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.utilityincomefund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
3587959800.00
Fund Existence
over 21 years
Turnover
51.00
Capitalization
N/A
Yield
0.88
Total Expense Ratio
2.23
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
UTG
Net Assets
3.59B
Yield
0.88
Fund Existence
over 21 years
Total Expense Ratio
2.23
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
862M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.59B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
Number of Net Holdings
65.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.73%
Gain YTD
33.055
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Utilities
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.utilityincomefund.com