
65.54 Delayed Data As of 2:17pm ET | ![]() Today’s Change | 58.86 Today|||52-Week Range 67.69 | +1.29% Year-to-Date |
The investment seeks to track the investment results of the S&P Global 1200 Utilities (Sector) Capped IndexTM composed of global equities in the utilities sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
1 month | +0.44% | 3 years | +9.43% | |
3 months | +9.13% | 5 years | +8.75% | |
1 year | +7.09% | Since inception | +5.37% |
Previous close | $65.36 |
Open day’s range | 65.54 – 65.70 |
Net asset value (NAV) | 65.49 (05/24/2022) |
Daily volume | 28,369 |
Average volume (3 months) | 26,209 |
JXI | Category | |
---|---|---|
Performance 5-yr return | +8.75% | +9.92% |
Expense Gross exp ratio | 0.43% | 0.94% |
Risk 5 year sharpe ratio | 0.61 | 0.57 |
Net assets | $189.5M | $1.5B |
Average market cap | $38.6B | $34.9B |
Average P/E | 22.4 | 25.2 |
Dividend / Share | -- | 0.21% |
FUTY Fidelity MSCI Utilities Index ETF |
PSCU Invesco S&P SmallCap Utilities & Communi... |
UTES Virtus Reaves Utilities ETF |
Utilities | 95.47% |
Industrial materials | 2.46% |
Energy | 2.08% |
Business service | 0.00% |
Consumer goods | 0.00% |
NEE NextEra Energy | 8.71% |
DUK Duke Energy | 5.36% |
SO Southern Co | 4.91% |
-- | 4.33% |
D Dominion Energy Inc | 4.18% |
-- | 3.67% |
SRE Sempra Energy | 3.26% |
-- | 3.20% |
AEP American Electric Power Company Inc | 3.16% |
EXC Exelon | 2.89% |