ETFs - Profile

Reaves Utilities ETF

US > Utilities >

Rank

Universe Rank
8 3

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 team considers a company to be a Utility Sector Company if at least 50% of the company’s assets or customers are committed to, or at least 50% of the company’s revenues, gross income More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $41.74
    +0.38
  • 52 Week HL
  • $45.5 - $37.14
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
3.8 % YTD

  • 3 Year
  • 24.98%
  • 5 Year
  • 47.1%
  • Best
  • 23.58%
    2019
  • Worst
  • -2.57%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
UTES 4%-3%24%5%14%15%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -15% 12% -2.7% 7.7% 13.6% - - - - -
Q2 -1.2% 1.2% 4.8% 7.1% 4.4% 9.2% -100% - - - -
Q3 0.1% 6.4% 8.5% 1.9% 1.4% -5.7% 2.3% - - - -
Q4 - 6.5% -1.3% - -0.8% -1.4% 3.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% -5.7% 8.8% 4.2% -2.5% -1.3% 3.9% 126.8% -57.1% - - -
2020 4.4% -10% -9.6% 3% 3.9% -5.4% 7.2% 0.1% -0.9% 4.1% 1.8% 0.6%

Annual Return

Index Comparison

Alpha

NAV