U

    UTG (UTG)

    Sector Equity • Utilities

    $37.73
    +0.01 (+0.03%)

    Market Cap: $4.00B

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

    Dividends

    Dividend Metrics

    Yield6.41%
    Annual/Share$2.42
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.01%
    5Y CAGR+1.70%
    View UTG's full dividend history

    UTG (UTG)

    Utilities • USA

    Net Assets (AUM)$4.00B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities60.3%
    Energy18.6%
    Industrials14.5%
    Real Estate7.7%
    Technology6.3%
    Basic Materials5.9%
    Communication Services1.9%
    Unknown0.9%

    Technical Indicators

    RSI: Neutral
    RSI (14)37.09
    VWAP
    $37.660

    Simple Moving Averages

    SMA 10
    $38.41
    SMA 20
    $38.86
    SMA 50
    $39.41
    SMA 200
    $38.80

    Exponential Moving Averages

    EMA 10
    $38.35
    EMA 20
    $38.69
    EMA 50
    $39.27
    EMA 200
    $38.67

    Holdings (63)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1TLNTalen Energy Corp9.28%
    2CNPCenterPoint Energy Inc4.79%
    3IDAIDACORP Inc4.69%
    4CEGConstellation Energy Corp4.66%
    5XELXcel Energy Inc4.37%
    6GEVGE Vernova Inc4.26%
    7EQIXEquinix Inc4.19%
    8ETREntergy Corp4.16%
    9VSTVistra Corp4.13%
    10MPMP Materials Corp4.00%
    11PWRQuanta Services Inc3.93%
    12WMBWilliams Cos Inc/The3.62%
    13LNTAlliant Energy Corp3.37%
    14EPDEnterprise Products Partners LP3.34%
    15NINiSource Inc3.22%
    16CCJCameco Corp3.03%
    17DTMDT Midstream Inc2.86%
    18SRESempra2.83%
    19GLWCorning Inc2.68%
    20CMSCMS Energy Corp2.66%
    21CPCanadian Pacific Kansas City L2.35%
    22DYDycom Industries Inc2.30%
    23OGEOGE Energy Corp1.83%
    24PPLPPL Corp1.80%
    25PNWPinnacle West Capital Corp1.73%
    Showing 1-25 of 63
    Show:
    Page 1 of 3

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