Profile
| Metric | Value |
|---|---|
| Full Name | Reaves Utility Income Fund |
| Ticker | NYSEAmerican: UTG |
| Exchange | NYSE American |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | utilityincomefund.com |
| Employees | 0 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $36.51 | |
| Price, 1D Change | -0.40% | |
| Market Cap | $3B | |
| TTM Dividend Yield | 6.44% | |
| PE Ratio | - | |
| Beta | 0.53 | |
| Revenue | $775M | |
| Revenue, 1Y Change | -10.92% | |
| EPS | - | |
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.20 | |
| Next Ex-Dividend | $0.20 | |
| Last Split | 261:250 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | - | |
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| Revenue | $775.14M | |
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $36.51 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
🔒 Log In To Unlock Full Data
EPS
Revenue
🔒 Log In To Unlock Full Data
Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +12.84% | |
| Price, 3Y | +25.23% | |
| Market Cap, 1Y | - | |
| Market Cap, 3Y | - | |
| Revenue, 1Y | -10.92% | |
| Revenue, 3Y | +461.40% | |
| EPS, 1Y | - | |
| EPS, 3Y | - |
🔒 Log In To Unlock Full Data
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $36.51 | |
| SMA 200 | $36.31 | |
| SMA 200 vs Price | -0.53% | |
| SMA 50 | $37.26 | |
| SMA 50 vs Price | +2.07% | |
| Beta | 0.53 | |
| ATR | $0.62 | |
| 14-Day RSI | 45.41 | |
| 10-Day Volatility | 16.54% | |
| 1-Year Volatility | 19.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.20 | |
| Upcoming | $0.20 | |
| Dividend Yield | 6.36% | |
| Total Dividend | $2.32 | |
| Dividends Paid | $202.83M | |
| Payout Ratio | 26.37% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $775.14M | |
| EPS | - | |
| - | ||
| - | ||
| - | ||
| - | ||
| Net Income | $769.15M | |
| - | ||
| - |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.25 | |
| Current Ratio | - | |
| Quick Ratio | - | |
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | - | |
| PB Ratio | 0.92 | |
| - | ||
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $3.52B | |
| Cash & Equivalents | - | |
| Total Assets | $4.40B | |
| Current Assets | - | |
| Total Liabilities | $879.22M | |
| Current Liabilities | - | |
| Total Debt | $875.00M | |
| Short Term Debt | - | |
| Accounts Payable | $1.56M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| Operating Expenses | $5.99M | |
| - | ||
| SG&A | $5.99M | |
| - | ||
| Interest Expense | $37.67M | |
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| Free Cash Flow | -$114.49M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with UTG
Data Sources & References
- UTG Official Website www.utilityincomefund.com/
- UTG Profile on Yahoo Finance finance.yahoo.com/quote/UTG
- UTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utg
FAQ
What is the ticker symbol for Reaves Utility Income Fund?
The ticker symbol for Reaves Utility Income Fund is NYSEAmerican:UTG
Does Reaves Utility Income Fund pay dividends?
Yes, Reaves Utility Income Fund pays dividends. The last payment was $0.20, with an ex-dividend date on December 31, 2025
What sector is Reaves Utility Income Fund in?
Reaves Utility Income Fund is in the Financial Services sector
What industry is Reaves Utility Income Fund in?
Reaves Utility Income Fund is in the Asset Management industry
What country is Reaves Utility Income Fund based in?
Reaves Utility Income Fund is headquartered in United States
When did Reaves Utility Income Fund go public?
Reaves Utility Income Fund initial public offering (IPO) was on February 25, 2004
Is Reaves Utility Income Fund in the S&P 500?
No, Reaves Utility Income Fund is not included in the S&P 500 index
Is Reaves Utility Income Fund in the NASDAQ 100?
No, Reaves Utility Income Fund is not included in the NASDAQ 100 index
Is Reaves Utility Income Fund in the Dow Jones?
No, Reaves Utility Income Fund is not included in the Dow Jones index
When does Reaves Utility Income Fund report earnings?
The date for Reaves Utility Income Fund's next earnings report has not been announced yet