Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
CHIU | MSCI China Utilities ETF | Global X | Passive Equity | $2,158,427 | 4.54% | 0.67% | $13.49 | -4.53% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
ECLN | First Trust EIP Carbon Impact ETF | First Trust | Fixed Income | 0.95% | $24.46 | Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. | |||
FUTY | Fidelity MSCI Utilities Index ETF | Fidelity | Passive Equity | $1,823,500,000 | 3.10% | 0.08% | $41.68 | -3.36% | Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. |
FXU | First Trust Utilities AlphaDEX Fund | First Trust | Passive Equity | $292,299,063 | 2.27% | 0.64% | $31.43 | -3.27% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. |
IDU | iShares U.S. Utilities ETF | BlackRock | Multi-Asset | 0.39% | $80.36 | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. | |||
JXI | iShares Global Utilities ETF | BlackRock | Passive Equity | 0.40% | $58.21 | Seeks to track the investment results of an index composed of global equities in the utilities sector. | |||
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | 0.29% | $55.90 | Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. | |||
PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | $38,556,000 | 2.07% | 0.60% | $32.40 | -2.09% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
SDP | ProShares UltraShort Utilities | ProShares | Passive Equity | $1,426,049 | 1.96% | 0.95% | $12.54 | 7.36% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. |
UPW | ProShares Ultra Utilities | ProShares | Passive Equity | $8,705,932 | 2.21% | 0.95% | $56.17 | -7.71% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index. |
UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | 0.49% | $45.00 | The investment seeks to provide total return through a combination of capital appreciation and income. | |||
UTSL | Direxion Daily Utilities Bull 3X Shares | Direxion | Passive Equity | 0.97% | $23.72 | Seeks daily investment results, before fees and expenses, of 300% of the performance of the Utilities Select Sector Index. There is no guarantee the fund will meet its stated investment objective. | |||
VPU | Vanguard Utilities ETF | Vanguard | Passive Equity | 0.10% | $140.22 | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the utilities sector. | |||
XLU | Utilities Select Sector SPDR ETF | Utilities | Passive Equity | $14,894,361,900 | 3.23% | 0.10% | -3.41% | Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”). | |
RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | 0.40% | The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |