Reaves Utilities ETF
UTES
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 49.9M | 50M | 38.1K |
| Dec 22, 2023 | 42.1M | 42.4M | 271.9K |
| Sep 26, 2023 | 44.2M | 44.2M | 18.1K |
| Jun 27, 2023 | 44M | 44.6M | 662.8K |
| Mar 24, 2023 | 43.8M | 43.8M | 18.3K |
| Dec 27, 2022 | 42.3M | 42.6M | 247.5K |
| Sep 26, 2022 | 51.1M | 52.5M | 1.4M |
| Jun 24, 2022 | 46.5M | 46.7M | 262.5K |
| Mar 23, 2022 | 40.9M | 40.9M | 44.5K |
| Dec 23, 2021 | 37.5M | 37.6M | 27.9K |
| Sep 24, 2021 | 36.2M | 36.2M | 41.9K |
| Jun 25, 2021 | 34.4M | 34.4M | 49.1K |
| Mar 19, 2021 | 30M | 30.1M | 12.6K |
| Dec 28, 2020 | 29.6M | 29.6M | 11.5K |
| Sep 25, 2020 | 27.3M | 28.4M | 1.1M |
| Jun 24, 2020 | 27M | 27M | 37.6K |
| Mar 25, 2020 | 34.5M | 34.5M | 14K |