US Stock MarketDetailed Quotes
UTG Reaves Utility Income Fund
- 33.400
- +0.170+0.51%
Close Nov 15 16:00 ET
- 33.400
- 0.0000.00%
Post 20:01 ET
2.73BMarket Cap-65490P/E (TTM)
33.480High33.070Low238.58KVolume33.240Open33.230Pre Close7.94MTurnover0.29%Turnover RatioLossP/E (Static)81.63MShares33.59852wk High1.28P/B2.73BFloat Cap23.71452wk Low2.28Dividend TTM81.63MShs Float33.598Historical High6.83%Div YieldTTM1.23%Amplitude2.456Historical Low33.300Avg Price1Lot Size
Reaves Utility Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -23.15%699.81K | 58.91%994.52K | 58.91%994.52K | --910.67K | -54.06%625.82K | -54.06%625.82K | ---- | --1.36M | --1.36M | --1.6M |
| -Cash and cash equivalents | -23.15%699.81K | 58.91%994.52K | 58.91%994.52K | --910.67K | -54.06%625.82K | -54.06%625.82K | ---- | --1.36M | --1.36M | --1.6M |
| Receivables | -18.34%11.7M | -15.58%4.66M | -15.58%4.66M | 515.61%14.33M | -27.47%5.52M | -27.47%5.52M | -44.93%2.33M | 20.56%7.61M | 20.56%7.61M | 24.16%4.23M |
| Prepaid assets | -78.39%11.52K | -78.75%22.01K | -78.75%22.01K | --53.32K | --103.54K | --103.54K | ---- | ---- | ---- | ---- |
| Other assets | ---- | ---- | ---- | ---- | ---- | ---- | --177.3K | ---- | ---- | ---- |
| Total assets | -0.01%2.69B | -2.90%2.43B | -2.90%2.43B | -1.15%2.69B | -4.54%2.5B | -4.54%2.5B | 12.64%2.72B | 29.95%2.62B | 29.95%2.62B | 27.34%2.41B |
| Liabilities | ||||||||||
| Payables | 40.12%12.51M | 279.56%11.51M | 279.56%11.51M | 19.90%8.93M | -45.78%3.03M | -45.78%3.03M | -48.20%7.45M | -18.55%5.59M | -18.55%5.59M | 8,029.10%14.38M |
| -Accounts payable | 49.13%10.95M | 560.68%10.04M | 560.68%10.04M | -1.43%7.34M | -72.81%1.52M | -72.81%1.52M | -48.20%7.45M | -17.66%5.59M | -17.66%5.59M | 8,029.10%14.38M |
| -Other payable | -1.49%1.56M | -3.13%1.46M | -3.13%1.46M | --1.59M | --1.51M | --1.51M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 4.81%545M | 4.00%520M | 4.00%520M | 15.56%520M | 11.11%500M | 11.11%500M | 13.92%450M | 30.43%450M | 30.43%450M | -11.24%395M |
| Derivative product liabilities | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 5.38%557.58M | 5.66%531.55M | 5.66%531.55M | 14.95%529.1M | 9.74%503.06M | 9.74%503.06M | 11.89%460.27M | 29.64%458.42M | 29.64%458.42M | -7.92%411.35M |
| Shareholders'equity | ||||||||||
| Share capital | 9.09%2.16B | 7.55%2.05B | 7.55%2.05B | 10.28%1.98B | 12.79%1.9B | 12.79%1.9B | 24.06%1.8B | 28.90%1.69B | 28.90%1.69B | 24.84%1.45B |
| -common stock | 9.09%2.16B | 7.55%2.05B | 7.55%2.05B | 10.28%1.98B | 12.79%1.9B | 12.79%1.9B | 24.06%1.8B | 28.90%1.69B | 28.90%1.69B | 24.84%1.45B |
| Retained earnings | -117.10%-30.46M | -262.47%-151.4M | -262.47%-151.4M | -61.52%178.16M | -80.27%93.18M | -80.27%93.18M | -16.60%462.98M | 34.19%472.22M | 34.19%472.22M | 91.75%555.14M |
| Total stockholders'equity | -1.33%2.13B | -5.06%1.89B | -5.06%1.89B | -4.43%2.16B | -7.57%1.99B | -7.57%1.99B | 12.79%2.26B | 30.02%2.16B | 30.02%2.16B | 38.21%2B |
| Total equity | -1.33%2.13B | -5.06%1.89B | -5.06%1.89B | -4.43%2.16B | -7.57%1.99B | -7.57%1.99B | 12.79%2.26B | 30.02%2.16B | 30.02%2.16B | 38.21%2B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data