Reaves Utilities and Energy Infrastruct Fund Insti Shares

$12.34+0.82%(+$0.10)
TickerSpark Score
62/100
Mixed
84
Valuation
40
Profitability
45
Growth
40
Health
100
Momentum

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52-Week Range77% of range
Low $10.16
Current $12.34
High $13.00

Companyreavesam.com/our_services/reaves-infrastructure-fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.

IPO
2004
HQ
MA, US

Price Chart

+14.05% · this period
$13.00$11.58$10.16May 20Nov 18May 20

Valuation

Market Cap
$40.97M
P/E
-2.79
P/S
6.69
P/B
0.37
EV/EBITDA
7.96
Div Yield
9.73%

Profitability

Gross Margin
100.00%
Op Margin
82.24%
Net Margin
-215.61%
ROE
-12.06%
ROIC
5.10%

Growth & Income

Revenue
$6.12M · 10.72%
Net Income
$-13,202,880 · -375.49%
EPS
$-1.42 · -373.08%
Op Income
$5.04M
FCF YoY
173.53%

Performance & Tape

52W High
$13.00
52W Low
$10.16
50D MA
$12.14
200D MA
$11.63
Beta
0.89
Avg Volume
0

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