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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +9.0% | ▼ −1.8% | ▲ +2.8% | ▼ −2.0% | ▲ +60.3% | ▲ +48.7% | ▲ +232.6% |
| Peer average | ▲ +1.3% | ▲ +8.1% | ▼ −1.9% | ▲ +3.9% | ▼ −0.7% | ▲ +63.6% | ▲ +51.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NEENEXTERA ENERGY | Reported holding | 11.40% |
| SOSOUTHERN CO | Reported holding | 6.97% |
| DUKDUKE ENERGY CORP | Reported holding | 6.53% |
| CEGCONSTELLATION ENERGY CORP | Reported holding | 5.50% |
| AEPAMERICAN ELECTRIC POWER CO INC | Reported holding | 4.68% |
| DDOMINION ENERGY INC | Reported holding | 3.81% |
| SRESEMPRA | Reported holding | 3.73% |
| ETRENTERGY CORP | Reported holding | 3.41% |
| XELXCEL ENERGY INC | Reported holding | 3.28% |
| VSTVISTRA CORP | Reported holding | 3.16% |
| EXCEXELON CORP | Reported holding | 3.12% |
| EDCONSOLIDATED EDISON INC | Reported holding | 2.83% |
| WECWEC ENERGY GROUP INC | Reported holding | 2.48% |
| PEGPUBLIC SVC ENTERPRISE GRP INC | Reported holding | 2.44% |
| SECURITIES LENDING CF | Reported holding | 2.09% |
| AEEAMEREN CORP | Reported holding | 2.03% |
| PCGPG&E CORP | Reported holding | 1.94% |
| ATOATMOS ENERGY CORP | Reported holding | 1.90% |
| DTEDTE ENERGY CO | Reported holding | 1.86% |
| AWKAMERICAN WATER WRKS COMPANY | Reported holding | 1.85% |
| CNPCENTERPOINT ENERGY INC | Reported holding | 1.84% |
| PPLPPL CORPORATION | Reported holding | 1.78% |
| FEFIRSTENERGY CORP | Reported holding | 1.71% |
| ESEVERSOURCE ENERGY | Reported holding | 1.70% |
| EIXEDISON INTL | Reported holding | 1.52% |
| CMSCMS ENERGY CORP | Reported holding | 1.43% |
| NINISOURCE INC | Reported holding | 1.43% |
| EVRGEVERGY INC | Reported holding | 1.31% |
| NRGNRG ENERGY INC | Reported holding | 1.30% |
| LNTALLIANT ENERGY CORPORATION | Reported holding | 1.21% |
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.39 |
| 2026-06-18 | 2026-06-23 | $0.40 |
| 2026-03-20 | 2026-03-24 | $0.39 |
| 2025-12-19 | 2025-12-23 | $0.35 |
| 2025-09-19 | 2025-09-23 | $0.37 |
| 2025-06-20 | 2025-06-24 | $0.37 |
| 2025-03-21 | 2025-03-25 | $0.38 |
| 2024-12-20 | 2024-12-24 | $0.34 |
| 2024-09-20 | 2024-09-24 | $0.37 |
| 2024-06-21 | 2024-06-25 | $0.35 |
| 2024-03-15 | 2024-03-20 | $0.39 |
| 2023-12-15 | 2023-12-20 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FUTY.