Reaves Utilities and Energy Infrastructure Fund Institutional Class (RSRFX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 87
-0.15
-1.2479%
Pre Market
$
+0.95 +8.0034% 12. 82
41.18M Market Cap
0.21% Div Yield
0 Volume
$ 12.02
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Reaves Utilities and Energy Infrastructure Fund Institutional Class (RSRFX) Statistics
Valuation metrics
Market Cap 41.18M
Enterprise value 41.18M
Trailing P/E (ttm) -8.46
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 6.73
Price/Book (mrq) 0.36
Enterprise Value/Revenue 6.73
Enterprise Value/EBITDA 8.01
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 10.16
52-Week high 13
Beta -
50-Day moving average 12.21
200-Day moving average 12.01
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.0999%
5-Year annual dividend yield -
Payout ratio -0.62
Dividend Date 30 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -2.16%
Operating margin 0.82%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.05
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -4.42
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.05%
Book value per share (mrq) 33.07
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
