UTLT db X-trackers Regulated Utilities Fund

  • ETF
  • UTLT
  • Category
  • Utilities Equities
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UTLT - Profile

Vitals

Investment Themes

Alternative ETFs in the Utilities Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to track the price movements in shares of companies whose main business operations are in the regulated utilities sector. A company is considered to be in the regulated utilities sector if its ancillary, non-utility businesses are/or unregulated utilities business does not represent more than 25% of the company's earnings before interest, taxes, depreciation and amortization.

Realtime Rating

UTLT - Realtime Rating

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Realtime Rating Summary

UTLT is a passive ETF that seeks to replicate DBIQ Regulated Utilities Index. The index is designed to track the price movements in shares of companies whose main business operations are in the regulated utilities sector. A company is considered to be in the regulated utilities sector if its ancillary, non-utility businesses are/or unregulated utilities business does not represent more than 25% of the company's earnings before interest, taxes, depreciation and amortization.

The adjacent table gives investors an individual Realtime Rating for UTLT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Utilities Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

UTLT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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UTLT In-Depth Analysis

The following tables and charts contain in-depth metrics for UTLT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

UTLT - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep UTLT is relative to the peer group ETFdb Category.

Number of Holdings
UTLT Rank:
UTLT 65
Category Low
Category High
% Assets in Top 10
UTLT Rank:
UTLT 43.85%
Category Low
Category High

UTLT Asset Allocation

Asset Percentage
U.S. Stocks 75.12%
International Stocks 24.88%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

UTLT Sector Breakdown

Sector Percentage
Utilities 92.3%
Energy 7.7%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Industrials 0.0%
Health Care 0.0%
Technology 0.0%

UTLT Market Cap Breakdown

Market Cap Percentage
Giant 9.18%
Large 46.43%
Medium 36.63%
Small 7.38%
Micro 0.38%

UTLT Region Breakdown

Region Percentage
U.S. 75.12%
Europe 15.24%
Canada 6.8%
Australia 2.84%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

UTLT Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

UTLT Country Breakdown

Country Percentage
United States 75.12%
United Kingdom 7.16%
Canada 6.8%
Italy 4.32%
Spain 3.05%
Australia 2.84%
Belgium 0.44%
Portugal 0.27%
Other 0.0%
Expense

UTLT - Expenses & Fees

This section compares the cost efficiency of UTLT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
UTLT Rank:
UTLT 0.45%
Category Low
Category High

Commission Free Trading in UTLT

UTLT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Utilities Equities ETFdb Category that are also eligible for commission free trading:

Performance

UTLT - Performance

This section shows how UTLT has performed relative to its peer group ETFdb Category.

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1 Week Return
UTLT Rank:
UTLT -1.04%
Category Low
Category High
4 Week Return
UTLT Rank:
UTLT -1.62%
Category Low
Category High
13 Week Return
UTLT Rank:
UTLT -1.84%
Category Low
Category High
26 Week Return
UTLT Rank:
UTLT -1.56%
Category Low
Category High
Year to Date Return
UTLT Rank:
UTLT -5.85%
Category Low
Category High
1 Year Return
UTLT Rank:
UTLT 8.30%
Category Low
Category High
3 Year Return
UTLT Rank:
No Ranking Available
Category Low
Category High
5 Year Return
UTLT Rank:
No Ranking Available
Category Low
Category High
Charts

UTLT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UTLT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

UTLT - Valuation

This section shows how the P/E multiple of UTLT compares to the peer group ETFdb Category.

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P/E Ratio
UTLT Rank:
UTLT 17.7
Category Low
Category High

As of May 28, 2015

Dividend

UTLT - Dividend

This section shows how the dividend yield of UTLT compares to the peer group ETFdb Category.

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Annual Dividend Yield
UTLT Rank:
UTLT 3.35%
Category Low
Category High

As of May 28, 2015

Technicals

UTLT - Technicals

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UTLT Volatility Analysis

This section shows how the volatility of UTLT compares to the peer group ETFdb Category.

5 Day Volatility
UTLT Rank:
UTLT 58.28%
Category Low
Category High
20 Day Volatility
UTLT Rank:
UTLT 12.97%
Category Low
Category High
50 Day Volatility
UTLT Rank:
UTLT 14.17%
Category Low
Category High
200 Day Volatility
UTLT Rank:
UTLT 16.35%
Category Low
Category High
Beta
UTLT Rank:
UTLT 1.41
Category Low
Category High
Standard Deviation
UTLT Rank:
UTLT 2.10%
Category Low
Category High

UTLT Technicals

  • 20 Day MA: $28.88
  • 60 Day MA: $29.03
  • MACD 15 Period: -0.28
  • MACD 100 Period: -0.60
  • Williams % Range 10 Day: 82.46
  • Williams % Range 20 Day: 82.76
  • RSI 10 Day: 43
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 39

UTLT Bollinger Bands

  • Lower Bollinger (10 Day): $28.61
  • Upper Bollinger (10 Day): $29.29
  • Lower Bollinger (20 Day): $28.56
  • Upper Bollinger (20 Day): $29.21
  • Lower Bollinger (30 Day): $28.41
  • Upper Bollinger (30 Day): $29.26

UTLT Support & Resistance

  • Support Level 1: $28.62
  • Support Level 2: $28.62
  • Resistance Level 1: $28.64
  • Resistance Level 2: $28.66

UTLT Stochastic

  • Stochastic Oscillator %D (1 Day): 32.33
  • Stochastic Oscillator %D (5 Day): 55.30
  • Stochastic Oscillator %K (1 Day): 43.52
  • Stochastic Oscillator %K (5 Day): 64.77
Fact Sheet

UTLT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.