Proyeksi Harga UTES & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.49% | Return% 1Y | -8.81% | Total Holdings | 19 | Perf Week | 0.64% | Volume | 88,193 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 23.31% | NAV | $74.81 | Perf Month | 6.86% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.22 (1.62%) | Return% 5Y | 13.79% | 52W High | -13.16% | Perf Quarter | -4.66% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.42% 5.64% | Return% 10Y | 11.99% | 52W Low | 8.15% | Perf Half Y | -10.33% | Prev Close | $74.73 |
| IPO | 2015/9/24 | Flows% 1M | -5.31% | Return% SI | 12.7% | RSI (14) | 52.16 | Perf YTD | -4.86% | Price | $75.11 |
| Beta | 0.73 | Flows% 3M | -10.84% | Flows% YTD | -15.56% | Flows% 1Y | 6.52% | Perf Year | -12.54% | Volatility(W/M) | 1.72% 1.9% |
| SMA20 | 0.72% | SMA50 | 1.38% | SMA200 | -4.81% | ATR | 1.43 | ||||
Virtus Reaves Utilities ETFUTES | NYSE | Sektor utilitas Virtus Reaves Utilities ETF seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager 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 or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
10 terbesar mencakup 69% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
CEG CONSTELLATION ENERGY CORP 11.14% 2 
TLN TALEN ENERGY CORP 10.72% 3 
VST VISTRA CORP 9.96% 4 
XEL XCEL ENERGY INC 7.07% 5 
CNP CENTERPOINT ENERGY INC 6.64% 6 
LNT ALLIANT ENERGY CORP 4.75% 7 
AEP AMERICAN ELECTRIC POWER COMPANY INC 4.75% 8 
ETR ENTERGY CORP 4.69% 9 
IDA IDACORP INC 4.64% 10 
SRE SEMPRA 4.61% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 50% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +69.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 35% dan butuh 393 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.62% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 6.5% aset masuk.
Ketuk untuk melihat angka
UTSL Direxion Daily Utilities Bull 3X ETF 67M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 65M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
FXU First Trust Utilities AlphaDEX Fund 0.61% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki UTES?
UTES memiliki total 19 saham, dengan AUM sekitar $1.1B.
Apakah UTES memberikan dividen (distribusi)?
Tingkat distribusi UTES sekitar 1.62%.
Berapa tertinggi dan terendah 52 minggu UTES?
UTES mencatat tertinggi $86.50 dan terendah $69.45 dalam 52 minggu terakhir.
