Reaves Utility Income Fund UTG
Set alert
34.88 USD +0.24 +0.71%
As of Nov 3, 9:52 AM ET
34.50 Day range 35.01
33.51 52-week range 43.90
- YTD
- -4.66%
- 1 year
- -8.61%
- Open
- 34.50
- Prev close
- 34.63
- Mkt cap
- 3.21B
- Vol
- 40.19K
- Avg vol
- 310.42K
- EPS
- 13.80
- P/E
- 2.53
- Div yield
- 5.32%
More statistics
- Low
- 34.50
- High
- 35.01
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.12
- Inst. own
- 15.16%
- Dividend
- 2.52
- Ex-div date
- Nov 16, 2026
- 50-d avg
- 36.13
- 200-d avg
- 39.37
- 1y target
- 0.00
YTD chart
Events in this range
- Feb 18, 2026Dividend: 0.2
- Mar 18, 2026Dividend: 0.2
- Apr 17, 2026Dividend: 0.2
- May 18, 2026Dividend: 0.2
- Jun 17, 2026Dividend: 0.2
- Jul 17, 2026Dividend: 0.21
- Aug 18, 2026Dividend: 0.21
- Sep 17, 2026Dividend: 0.21
- Oct 19, 2026Dividend: 0.21
Signals (41)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 5 days ago |
| MACD: Sell Signal | Oct 20, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
Newest 20 of 41.
Key statistics
- Market cap
- 3.17B
- Enterprise value
- 0
- Trailing P/E
- 2.51
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 34.64
- Price / book
- 0.79
- EPS (TTM)
- 13.80
- Beta
- 0.85
- Dividend yield
- 7.19%
- Payout ratio
- 17.25%
- Profit margin
- 1373.09%
- Revenue (TTM)
- 91.39M
- Revenue growth
- -3.80%
- Free cash flow
- 10.61M
- Total cash
- 0
- Total debt
- 950.00M
- Return on equity
- 36.07%
- Shares outstanding
- 91.43M
- Short % of float
- 0.05%
- 50-day average
- 36.13
- 200-day average
- 39.37
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31, 2025 | — | 7.45 | — | — |
| Apr 2, 2025 | Oct 31, 2024 | — | 7.65 | — | — |
| Apr 28, 2024 | Apr 30, 2024 | — | 2.70 | — | — |
| Apr 2, 2024 | Oct 31, 2023 | — | -3.15 | — | — |
| Apr 29, 2023 | Apr 30, 2023 | — | 2.31 | — | — |
| Oct 30, 2022 | Oct 31, 2022 | — | -4.11 | — | — |
About Reaves Utility Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- utilityincomefund.com
News
- Hedge Your Retirement Income With These 2 Cash-Generating Picks
- How to Build $4,200 a Month in Dividend Income From Three Income Buckets: SDY, TSLX, and UTG
- Why Is Vistra Stock Soaring Monday?
- What's Going On With Vistra Stock Friday?
- What's Going On With Vistra Stock Thursday?
- Entergy Jumps On $2 Billion Savings Plan With Meta
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Wednesday
Your note
Sign in to keep a note on UTG — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| LEGG JOELLEN L | Director | Purchase | Jun 23, 2026 | 4,095 |
| RHAME JOSEPH BURNS III | Divisional Officer | Purchase | Jun 25, 2026 | 14,673 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 1.43% | 1,307,405 | 45.28M | Jun 29, 2026 |
| Morgan Stanley | 1.32% | 1,205,092 | 41.73M | Jun 29, 2026 |
| LPL Financial LLC | 0.96% | 877,625 | 30.39M | Jun 29, 2026 |
| Wells Fargo & Company | 0.76% | 694,103 | 24.04M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.60% | 548,908 | 19.01M | Jun 29, 2026 |
| Royal Bank of Canada | 0.58% | 532,580 | 18.44M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.06% | 58,000 | 2.01M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 44,033 | 1.52M | Sep 29, 2026 |