XLU:NYE- (USD)

ETF | Utilities |

Last Closing

USD 78.87

Change

+1.51 (+1.95)%

Market Cap

USD 17.53B

Volume

9.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
FUTY

+1.00 (+2.00%)

USD 1.68B
UTES

+1.76 (+2.78%)

USD 0.42B
JHMU

-0.02 (-0.08%)

USD 0.02B
FXU

+0.76 (+1.91%)

N/A
IDU

+1.77 (+1.78%)

N/A
JXI

+1.02 (+1.52%)

N/A
VPU

+3.22 (+1.92%)

N/A

ETFs Containing XLU

RHRX 15.29 % 0.00 %

+0.34 (+2.02%)

USD 0.01B
TDSC 14.73 % 0.00 %

+0.59 (+2.02%)

USD 0.18B
TDSB 14.57 % 0.00 %

+0.15 (+2.02%)

USD 0.08B
TACK 12.35 % 0.00 %

+0.43 (+2.02%)

USD 0.21B
SNAV 9.27 % 0.00 %

+0.32 (+2.02%)

USD 0.03B
QPX 5.62 % 0.00 %

+0.68 (+2.02%)

USD 0.02B
PRAE 2.70 % 0.00 %

+0.57 (+2.02%)

USD 9.43M
PSTR 2.66 % 0.00 %

+0.54 (+2.02%)

USD 0.02B
HOM 1.80 % 0.00 %

N/A

N/A
EQL 0.00 % 0.15 %

+2.11 (+2.02%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
HNDL 0.00 % 0.95 %

+0.17 (+2.02%)

USD 0.71B
EQL 0.00 % 0.26 %

+2.11 (+2.02%)

N/A
EQL 0.00 % 0.26 %

+2.11 (+2.02%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A
CLSA 0.00 % 0.00 %

N/A

N/A
CLSM 0.00 % 0.00 %

+0.57 (+2.02%)

USD 0.13B
RSPY 0.00 % 0.00 %

N/A

N/A
THLV 0.00 % 0.00 %

+0.01 (+2.02%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.20% 38% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 38% F 77% C+
Trailing 12 Months  
Capital Gain 24.28% 63% D 88% B+
Dividend Return 3.53% 88% B+ 56% F
Total Return 27.82% 63% D 88% B+
Trailing 5 Years  
Capital Gain 46.25% 75% C 53% F
Dividend Return 19.32% 100% F 50% F
Total Return 65.56% 75% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 75% C 54% F
Dividend Return 8.24% 50% F 53% F
Total Return 2.14% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 13.06% 38% F 71% C-
Risk Adjusted Return 63.12% 38% F 75% C
Market Capitalization 17.53B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.