U

    UTES (UTES)

    Sector Equity • Utilities

    $73.87
    +0.09 (+0.12%)

    Market Cap: $1.40B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.61%
    Annual/Share$1.19
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.82%
    5Y CAGR+5.88%
    View UTES's full dividend history

    UTES (UTES)

    Utilities • USA

    Net Assets (AUM)$1.40B
    Expense Ratio0.4900%
    Dividend Yield1.47%
    Portfolio Turnover66.00%
    Inception DateSep 23, 2015

    Sector Allocations

    Utilities99.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)35.72
    VWAP
    $73.730

    Simple Moving Averages

    SMA 10
    $74.81
    SMA 20
    $75.89
    SMA 50
    $78.95
    SMA 200
    $79.79

    Exponential Moving Averages

    EMA 10
    $74.90
    EMA 20
    $75.93
    EMA 50
    $77.78
    EMA 200
    $78.86

    Holdings (18)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1CEGCONSTELLATION ENERGY CORP12.33%
    2TLNTALEN ENERGY CORP ORDINARY SHARES NEW10.23%
    3VSTVISTRA CORP9.79%
    4XELXCEL ENERGY INC7.31%
    5CNPCENTERPOINT ENERGY INC6.51%
    6ETRENTERGY CORP4.87%
    6LNTALLIANT ENERGY CORP4.82%
    8NINISOURCE INC4.77%
    9AEPAMERICAN ELECTRIC POWER CO INC4.77%
    10IDAIDACORP INC4.67%
    11WECWEC ENERGY GROUP INC4.40%
    12AEEAMEREN CORP4.09%
    13NEENEXTERA ENERGY INC4.05%
    14DTEDTE ENERGY CO3.99%
    15NRGNRG ENERGY INC3.96%
    16CMSCMS ENERGY CORP3.61%
    17PNWPINNACLE WEST CAPITAL CORP2.98%
    18EVRGEVERGY INC2.76%
    Showing 1-18 of 18
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