(XLU) Utilities Sector Fund - Overview
Etf: Electric, Water, Gas, Power
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | 1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.23 |
| Alpha | 13.81 |
| Character TTM | |
|---|---|
| Beta | 0.319 |
| Beta Downside | 0.321 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.38% |
| CAGR/Max DD | 0.89 |
Description: XLU Utilities Sector Fund March 04, 2026
XLU is an exchange-traded fund (ETF) that tracks the performance of the US utilities sector. It primarily invests in companies involved in electric, water, multi-utility, independent power, renewable electricity, and gas utility services. Utilities are known for their stable cash flows due to consistent demand for essential services.
The fund uses a replication strategy, investing at least 95% of its assets in the securities of its underlying index. This approach aims to mirror the indexs performance closely. Utility companies often operate as regulated monopolies, limiting competition but also subject to government oversight on pricing.
XLU is a non-diversified fund, meaning it concentrates its investments within the utilities sector. This focus can lead to higher volatility compared to diversified funds if the sector experiences significant fluctuations. To learn more about XLUs detailed holdings and performance metrics, consider exploring ValueRays comprehensive analysis.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of XLU shares?
Over the past week, the price has changed by -0.19%, over one month by +9.73%, over three months by +8.95% and over the past year by +24.60%.
Is XLU a buy, sell or hold?
What are the forecasts/targets for the XLU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
XLU Fundamental Data Overview February 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 24.14b USD (24.14b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 24.14b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 24.14b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.09% (E(24.14b)/V(24.14b) * Re(7.09%) + (debt-free company))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
[DCF] Fair Price = unknown (Cash Flow 0.0)