
44.70 Delayed Data As of Jun 28 | ![]() Today’s Change | 40.89 Today|||52-Week Range 49.58 | -3.50% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
1 month | -6.81% | 3 years | +8.01% | |
3 months | -3.61% | 5 years | +8.79% | |
1 year | +11.14% | Since inception | +10.45% |
Previous close | $44.88 |
Open day’s range | 44.64 – 45.30 |
Net asset value (NAV) | 44.88 (06/27/2022) |
Daily volume | 243,064 |
Average volume (3 months) | 391,587 |
FUTY | Category | |
---|---|---|
Performance 5-yr return | +8.79% | +9.92% |
Expense Gross exp ratio | 0.08% | 0.94% |
Risk 5 year sharpe ratio | 0.63 | 0.58 |
Net assets | $2.0B | $1.6B |
Average market cap | $35.6B | $35.5B |
Average P/E | 25.3 | 24.6 |
Dividend / Share | -- | 0.22% |
PSCU Invesco S&P SmallCap Utilities & Communi... |
JXI iShares Global Utilities ETF |
FXU First Trust Utilities AlphaDEX® Fund |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
NEE NextEra Energy | 12.32% |
DUK Duke Energy | 7.18% |
SO Southern Co | 6.65% |
D Dominion Energy Inc | 5.66% |
SRE Sempra Energy | 4.34% |
AEP American Electric Power Company Inc | 4.26% |
EXC Exelon | 3.99% |
XEL Xcel Energy Inc | 3.37% |
ED Consolidated Edison Inc | 2.91% |
PEG Public Service Enterprise Group Inc | 2.88% |