P

    PUI (PUI)

    Sector Equity • Utilities

    $43.62
    -0.55 (-1.24%)

    Market Cap: $53.30M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.14%
    Annual/Share$0.94
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+9.42%
    5Y CAGR+4.76%
    View PUI's full dividend history

    PUI (PUI)

    Utilities • USA

    Net Assets (AUM)$53.30M
    Expense Ratio0.6000%
    Dividend Yield1.79%
    Portfolio TurnoverN/A
    Inception DateOct 26, 2005

    Sector Allocations

    Utilities86.8%
    Energy6.7%
    Industrials6.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)30.77
    VWAP
    $43.540

    Simple Moving Averages

    SMA 10
    $44.79
    SMA 20
    $45.19
    SMA 50
    $46.23
    SMA 200
    $45.87

    Exponential Moving Averages

    EMA 10
    $44.68
    EMA 20
    $45.13
    EMA 50
    $45.80
    EMA 200
    $45.65

    Holdings (35)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1OKEONEOK INC4.07%
    2CEGCONSTELLATION ENERGY CORP4.01%
    3EVRGEVERGY INC3.82%
    4SRESEMPRA3.73%
    5ATOATMOS ENERGY CORP3.55%
    6DTEDTE ENERGY CO3.51%
    7DUKDUKE ENERGY CORP3.39%
    8ETRENTERGY CORP3.30%
    9AEPAMERICAN ELECTRIC POWER CO INC3.23%
    10PLPCPREFORMED LINE PRODUCTS CO3.23%
    11WECWEC ENERGY GROUP INC3.22%
    12NINISOURCE INC3.21%
    13XELXCEL ENERGY INC3.20%
    14GEVGE VERNOVA INC3.08%
    15SOSOUTHERN CO3.04%
    16TLNTALEN ENERGY CORP ORDINARY SHARES NEW2.94%
    17EXCEXELON CORP2.90%
    18PCGPG&E CORP2.82%
    19NRGNRG ENERGY INC2.80%
    20CMSCMS ENERGY CORP2.77%
    21LNTALLIANT ENERGY CORP2.71%
    22EIXEDISON INTERNATIONAL2.67%
    23EQTEQT CORP2.66%
    24ESEVERSOURCE ENERGY2.62%
    25CNPCENTERPOINT ENERGY INC2.57%
    Showing 1-25 of 35
    Show:
    Page 1 of 2

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