Reaves Utilities ETF

  • UTES

31 West 52nd Street,16th Floor
New York , NY, 10019

Rank

Rank Universe
9 10

Summary

The fund seeks total return by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in equity securities of companies in the Utility Sector.

The te More

Webiste

Directors

Oct 11, 2023
  • Robert S. Tull, Jr.
  • William J. Smalley
  • Myles J. Edwards
  • James A. Simpson

Chief Compliance Officer

  • Timothy Branigan

Price

  • $ 62.16 ( -1.92 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $49.9M
    Mar 21, 2024
  • 52-Week High/Low
  • $72.7 - $51.5

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

23.16%

5 Year

64.57%

Best

674.4%

2004

Worst

-93.46%

2000

Company Name

Holding

NEXTERA ENERGY INC 17.45 %
Constellation Energy Corp 10.88 %
Vistra Corp 9.31 %
Talen Energy Corp 6.87 %
PG&E Corp 5.04 %
PUBLIC SERVICE ENTERPRISE GP 4.89 %
Atmos Energy Corp 4.68 %
Pinnacle West Capital Corp 4.64 %
Sempra 4.6 %
DTE ENERGY COMPANY 4.48 %
More 4.48 %

Documents

Prospectus

link

Annual Reports

link

NAV

Annual Return

Alpha - UTES and S&P