UTLT - db X-trackers Regulated Utilities Fund

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.

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UTLT - Profile


Summary Data for UTLT

52 Week Lo: $23.72 52 Week Hi: $29.08
AUM: $8.5 M Shares: 0.3 M
Avg. Volume (1 month) 8,272 Avg. Volume (3 month) 6,523
Filings Data as of:

UTLT - Holdings

Top Ten Holdings

  1. National Grid PLC NGGTF: 5.47%
  2. Enbridge Inc ENB: 5.34%
  3. American Electric Power Co Inc AEP: 5.03%
  4. Dominion Resources Inc D: 4.98%
  5. Duke Energy Corporation DUK: 4.85%
  6. Southern Co SO: 4.74%
  7. Sempra Energy SRE: 4.64%
  8. PG&E Corp PCG: 3.97%
  9. Edison International EIX: 3.70%
  10. Consolidated Edison Inc ED: 3.25%
%Assets in Top 10: 45.98%
Total Holdings: 62.0

UTLT Asset Allocation


Asset Percentage
U.S. Stocks 74.43%
International Stocks 25.57%
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 92.33%
Energy 7.67%
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 10.81%
Large 42.42%
Medium 39.62%
Small 6.94%
Micro 0.21%

UTLT Region Breakdown


Region Percentage
U.S. 74.43%
Europe 15.67%
Canada 7.4%
Australia 2.51%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.0%
Emerging 0.0%

UTLT Country Breakdown


Country Percentage
United States 74.43%
United Kingdom 8.71%
Canada 7.4%
Italy 3.73%
Spain 2.99%
Australia 2.51%
Belgium 0.25%
Other -0.02%
© 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.

UTLT - Fact Sheet

A fact sheet is not available for this ETF. Please visit the UTLT ETF home page for more information.

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.

UTLT - Fundamentals

UTLT Performance

1 Week Return: -0.18%
2 Week Return: 0.94%
4 Week Return: 1.16%
13 Week Return: -0.18%
26 Week Return: 3.64%
YTD Return: 13.47%
1 Year Return: 14.55%
3 Year Return: n/a
5 Year Return: n/a

UTLT Expenses & Fees

  • Expense Ratio: 0.45%
  • Category: Utilities Equities
  • Category Range: 0.12% to 0.85%
  • Category Average: 0.54%

UTLT Valuation

P/E Ratio: n/a
Beta: -1.02
20 Day Moving Average: $27.79
60 Day Moving Average: $27.82

UTLT Dividend

Annual Dividend Rate: $1.00
Dividend Date: 2014-09-15
Dividend: $0.13
Annual Dividend Yield %: 3.53%

UTLT Volatility

5 Day Volatility: 53.25%
20 Day Volatility: 13.28%
50 Day Volatility: 16.81%
200 Day Volatility: 15.04%
Standard Deviation: n/a

UTLT - Technicals

UTLT Technicals

20 Day MA: $27.79
60 Day MA: $27.82
MACD 15 Period: 0.22
MACD 100 Period: 0.87
Williams % Range 10 Day: 33.72
Williams % Range 20 Day: 53.37
RSI 10 Day: 53
RSI 20 Day: 52
RSI 30 Day: 53
Ultimate Oscillator: 57

UTLT Bollinger Bands

Lower Bollinger (10 Day): $27.43
Upper Bollinger (10 Day): $28.35
Lower Bollinger (20 Day): $27.31
Upper Bollinger (20 Day): $28.34
Lower Bollinger (30 Day): $27.29
Upper Bollinger (30 Day): $28.73

UTLT Support & Resistance

Support Level 1: n/a
Support Level 2: $27.97
Resistance Level 1: n/a
Resistance Level 2: $27.97

UTLT Stochastic

Stochastic Oscillator %D (1 Day): 28.66
Stochastic Oscillator %D (5 Day): 53.53
Stochastic Oscillator %K (1 Day): 30.83
Stochastic Oscillator %K (5 Day): 53.98

UTLT Volatility

5 Day Volatility: 53.25%
20 Day Volatility: 13.28%
50 Day Volatility: 16.81%
200 Day Volatility: 15.04%
Standard Deviation: n/a

UTLT - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Utilities Equities 0.45 2013-06-04 Deutsche Asset & Wealth Management ETF +13.47%

UTLT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for UTLT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Utilities Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

UTLT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for UTLT, as well as the A+ Overall Rated ETF in UTLT's Category. 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.

ETFdb Analyst Report for UTLT

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