$40.14
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$39.90

Volume

204.29K

AUM

$0.00

Prev. close

$40.14

Expense ratio

0.00%

P/E

0.00

$39.70

Day’s Range

$40.40

$36.27

52W Range

$43.90

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Reaves Utility Income Fund

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.40

Div. Yield

1.00%

Div. Growth YoY

-50.00%

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