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UTG · Reaves Utility Income Fund

Track UTG — free
$38.48 -0.18 (-0.45%)
Market Cap
$3.53B
Shares
91.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.65 Open$39.06 Day$38.52–39.39 52W close$36.05–43.66 Avg vol 30d265K Short int161K · 0.2% float · 1.0d Short vol40% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 34%
mid-range
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −8%
trailing
YTD return +6%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $40 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +39 funds added
Insider flow Accumulating
Net +$45.3K over 90 days · 0% sells
Short interest Rising
0.18% of float · ▲ +236.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
264 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $40 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +39 funds added
Insider flow Accumulating
Net +$45.3K over 90 days · 0% sells
Short interest Rising
0.18% of float · ▲ +236.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
264 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $39 · 34% Range high $44
vs 200-day avg -2% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UTG
Reaves Utility Income Fund
this stock
$3.53B +5.7% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
264
% held
15.0%
Net QoQ
+1.0M sh
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
160.8K
Days to cover
1.0d
Change
+112.9K sh
View
Short Volume
Short vol %
40%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$38
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
66.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$45.3K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
UTG -3.4% -4.4% -7.5% +0.5% +5.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.5% -7.7% -18.7% -1.6% -6.2%

Capital returns

Latest dividend
$0.21 / share · ex Aug 18, 2026
Declared · upcoming
$0.21 / share · ex Sep 17, 2026
Raised 5%
Paid (TTM)
$2.42 / share · 12 payouts
Dividend yield (TTM, derived)
6.26%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1263994 CUSIP 756158101 13F (30d) 206 filings 206 filers Visit website