|
Market Closed -
NYSE
23:00:00 24/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 69.83 USD | -0.77% |
|
-3.88% | -11.55% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| UTES | Real-time | |
NYSE
| UTES | Delayed |
Investment objective
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 137.94USD | -0.02% | -14.50% | 11.28% | |
| 261.62USD | -0.86% | -25.94% | 10.78% | |
| 69.56USD | -1.56% | -5.82% | 7.47% | |
| 36.82USD | -0.91% | -3.96% | 6.69% | |
| 97.85USD | -2.85% | -38.55% | 5.29% | |
| 98.16USD | -1.08% | +6.20% | 4.93% | |
| 63.31USD | -0.60% | -2.61% | 4.93% | |
| 77.74USD | -0.77% | -11.95% | 4.86% | |
| 75.62USD | -1.82% | -5.80% | 4.86% | |
| 39.12USD | -0.33% | -6.32% | 4.65% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | $69.83 | -0.77% | 100,442 |
| 23/09/26 | $70.37 | -1.14% | 126,305 |
| 22/09/26 | $71.18 | -0.46% | 141,252 |
| 21/09/26 | $71.51 | -0.10% | 200,562 |
| 18/09/26 | $71.58 | -1.47% | 126,383 |
Description
| US26923G8069 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/02/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.51B |
|---|---|
| AuM 1M | 1.51B |
| AuM 3 months | 1.51B |
| AuM 6 months | 1.51B |
| AuM 12 months | 1.51B |
- Stock Market
- ETF
- UTES ETF
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