UTG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 This is a closed-end fund (CEF) specializing in the utilities sector, managed by Reaves Asset Management. It diversifies investments across stocks and bonds of essential infrastructure companies such as electric power, gas, and water utilities, and is an income-oriented product that pays distributions on a monthly basis.
It runs 23% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $35.18 per share, but it trades at $35.04. That is close to its past-year average (0.5% below value).
Over the past 1 year, on the lower side
21% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Ex-dividend date: November 17
14 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.4%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 7.05% annually in dividends.
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Ownership is about average
Institutions hold 15.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FCEF First Trust Income Opportunities ETF 0.02% It ranks #275 of 1436 in the industry
Based on market cap of $3B.
AB#272 AllianceBernstein Holding Lp $3B PER 10.4 
SLDE#273 Slide Insurance Holdings Inc $3B PER 6.3 
LMND#274 Lemonade Inc $3B PER - UTG#275 Reaves Utility Income Fund $3B PER - 
AGO#276 Assured Guaranty Ltd $3B PER 9.6 
FAQ
What kind of CEF is UTG?
UTG is a closed-end fund (CEF).
What is the distribution yield of UTG?
UTG's distribution yield is approximately 7.05%, paid out on a regular basis.
What is the 52-week high and low for UTG?
UTG has recorded a 52-week high of $43.90 and a low of $33.51.
