UTG

ETF / Mutual Fund
Nyse American
Reaves Utility Income Fund
Financials
Price Chart
Overview

About UTG

AUM
$2.2B
Volume
20.2M
Avg. Volume
14.0M
Expense Ratio
0.68%

Top Holdings

NextEra Energy
8.50%
Duke Energy
7.20%
Exelon
6.80%
American Electric Power
6.50%
National Grid
5.90%

Sector Allocation

Utilities100.00%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Financials
Industry
Asset Management
Latest News for UTG
Risk & Correlation Analysis
Market Correlation
0.58
Low Correlation
Volatility
Low (0.17)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, UTG shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025