|
Delayed
NYSE
22:59:34 24/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 70.00 USD | -0.53% |
|
-3.67% | -11.36% |
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 | ||
|---|---|---|---|---|---|
 | 138.24USD | +0.20% | -14.28% | 11.28% | |
| 261.40USD | -0.94% | -25.87% | 10.78% | |
| 69.94USD | -1.01% | -5.41% | 7.47% | |
| 37.03USD | -0.35% | -3.87% | 6.69% | |
| 98.00USD | -2.71% | -38.38% | 5.29% | |
| 98.30USD | -0.93% | +6.33% | 4.93% | |
| 63.40USD | -0.46% | -2.55% | 4.93% | |
| 77.78USD | -0.72% | -11.96% | 4.86% | |
| 75.88USD | -1.48% | -5.36% | 4.86% | |
| 39.12USD | -0.32% | -6.48% | 4.65% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | $70.00 | -0.53% | 87,536 |
| 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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