Reaves Utilityome Fund (Reaves Utilityome Fund) Buyback Yield % : -6.66 (As of Apr. 27, 2024)

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What is Reaves Utilityome Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Reaves Utilityome Fund's current buyback yield was -6.66%.

Reaves Utilityome Fund Buyback Yield % Historical Data

The historical data trend for Reaves Utilityome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reaves Utilityome Fund Buyback Yield % Chart

Reaves Utilityome Fund Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Buyback Yield %

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-9.38

-16.83

-10.68

-7.27

Reaves Utilityome Fund Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Buyback Yield %	Get a 7-Day Free Trial															-21.05	-9.87	-10.05	-7.35	-6.19

Competitive Comparison of Reaves Utilityome Fund's Buyback Yield %

For the Asset Management subindustry, Reaves Utilityome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reaves Utilityome Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Reaves Utilityome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Reaves Utilityome Fund's Buyback Yield % falls into.

Reaves Utilityome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Reaves Utilityome Fund's Buyback Yield for the fiscal year that ended in Oct. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	137.921)	/	1896.113048
	=	-7.27%

Reaves Utilityome Fund's annualized Buyback Yield for the quarter that ended in Oct. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (0	+	58.679)	*	2	/	1896.113048
	=	-6.19%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Oct. 2023) data.

Reaves Utilityome Fund Buyback Yield % Related Terms

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Reaves Utilityome Fund (Reaves Utilityome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reaves Utility Income Fund (AMEX:UTG) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Broadway, Suite 1230, Denver, CO, USA, 80290

Website

https://www.utilityincomefund.com

Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.

Executives

Thomas Michael Grimes	other: Officer of Investment Advisor	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302
Reaves W H & Co Inc	other: Officer of Investment Advisor	REAVES W H & CO INC, 10 EXCHANGE PLACE, JERSEY CITY NJ 07302
Rhame Joseph Burns Iii	other: Officer of Investment Advisor	C/O W.H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302
Christopher Moore	officer: Secretary	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jennell Panella	officer: Treasurer	1250 BROADWAY, SUITE 1000, DENVER CO 80203
Thomas W Harmke	officer: Officer of Investment Adviser	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302
Sareena Khwaja-dixon	officer: Secretary	1290 BROADWAY, SUITE 1100, DENVER CO 80203
Erich Rettinger	officer: Treasurer	1290 BROADWAY SUITE 1100, DENVER CO 80203
Louis Francisco Cimino	other: Officer of Investment Adviser	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302
Kelly Mcewen	officer: Treasurer	5050 S. SYRACUSE ST., SUITE 1100, DENVER CO 80237
Wilhelm Rowland Otto Jr	other: Officer of Investment Advisor	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FL., JERSEY CITY NJ 07302
Ronald James Sorenson	other: Officer of Investment Adviser	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302
Jeremy O May	director	1700 BROADWAY, SUITE 1850, DENVER CO 80290
Brian Wallace Weeks	other: Officer of Investment Advisor	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302
William Avrum Ferer	other: Officer of Investment Adviser	C/O W. H. REAVES & CO., INC., 10 EXCHANGE PLACE, 18TH FLOOR, JERSEY CITY NJ 07302