(UTG) Reaves Utility IF - Ratings and Ratios

Exchange: NYSE MKT • Country: USA • Currency: USD • Type: Fund • ISIN: US7561581015 • Utilities

UTG: Electricity, Natural Gas, Water, Wastewater Services

Reaves Utility Income Fund, traded as UTG on the NYSE MKT, is identified by the ISIN code US7561581015. This particular investment vehicle is classified as a fund, specifically designed to focus on the utilities sector. The fund style, as indicated, is centered around utilities, which encompasses a broad range of companies involved in the generation, transmission, and distribution of essential services such as electricity, gas, and water. This sector is often characterized by its relatively stable and predictable cash flows, making it an attractive option for income-seeking investors.

The utilities sector, which UTG is focused on, includes a diverse array of companies, from those engaged in renewable energy sources like solar and wind power, to traditional players in the oil and gas industry. The fund's investment strategy likely involves a thorough analysis of these companies, considering factors such as their financial health, operational efficiency, and potential for long-term growth. By investing in a fund like Reaves Utility Income Fund, investors can gain exposure to the utilities sector without having to select individual stocks, potentially benefiting from the fund's diversified portfolio and the expertise of its management team.

As a fund, Reaves Utility Income Fund offers investors the opportunity to participate in the utilities sector with a relatively low barrier to entry, compared to directly investing in individual utility companies. The fund's structure allows for professional management, aiming to optimize returns while managing risk. This can be particularly appealing to investors seeking regular income, as utility companies are often known for their dividend payments. The NYSE MKT listing of UTG provides liquidity and transparency, making it easier for investors to buy and sell shares as part of their overall investment strategy.

Additional Sources for UTG Fund

UTG Fund Overview

Market Cap in USD 2,345m
Style Utilities
TER 2.23%
IPO / Inception 2004-02-24

UTG Fund Ratings

Growth 5y 60.9%
Fundamental -
Dividend 77.5%
Rel. Strength Industry 2.08
Analysts -
Fair Price Momentum 33.85 USD
Fair Price DCF -

UTG Dividends

Dividend Yield 12m 7.34%
Yield on Cost 5y 12.76%
Annual Growth 5y 1.09%
Payout Consistency 94.9%

UTG Growth Ratios

Growth Correlation 3m 30.3%
Growth Correlation 12m 91.9%
Growth Correlation 5y 44%
CAGR 5y 12.54%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 3.41
Alpha 23.01
Beta 0.60
Volatility 20.22%
Current Volume 325.9k
Average Volume 20d 324.6k
What is the price of UTG stocks?
As of March 15, 2025, the stock is trading at USD 32.28 with a total of 325,885 shares traded.
Over the past week, the price has changed by +2.38%, over one month by -5.20%, over three months by +0.69% and over the past year by +31.09%.
Is Reaves Utility IF a good stock to buy?
Yes. Based on ValueRay Analyses, Reaves Utility IF (NYSE MKT:UTG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTG as of March 2025 is 33.85. This means that UTG is currently overvalued and has a potential downside of 4.86%.
Is UTG a buy, sell or hold?
Reaves Utility IF has no consensus analysts rating.
What are the forecast for UTG stock price target?
According to ValueRays Forecast Model, UTG Reaves Utility IF will be worth about 37.7 in March 2026. The stock is currently trading at 32.28. This means that the stock has a potential upside of +16.67%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.7 16.7%