Reaves Asset Management Risk Report

🛡️ Financial & Liquidity

Reaves Asset Management has maintained a stable financial position, as indicated by the consistent dividend payouts and management of its utility products. The company has shown resilience in securing its revenue streams through increased dividends, reflecting its focus on maintaining investor confidence.

• On 🗓 June 23, 2025, the Reaves Utility Fund raised its monthly dividend, now paying $0.20 per share with a 6.92% yield, indicating strong financial health.
• The Reaves Utility Income Fund increased its monthly distribution by 5.26% to $0.20 per share on 🗓 June 23, 2025, reflecting positive liquidity management.
• Regular monthly distributions of $0.19 per share were announced on 🗓 April 27, 2025, indicating consistent income flow for investors.

⚖️ Legal & Regulatory

Reaves Asset Management appears to be operating within legal and regulatory frameworks without any significant legal claims or penalties reported. The absence of regulatory issues showcases the company's compliance with industry standards.

🏗️ Operational & Business Continuity

Reaves Asset Management demonstrates strong operational continuity through its consistent investment and management strategies in high-yielding equities and utility funds. The firm adjusts its products to maintain relevance in evolving market conditions.

• Reaves Utility Income Fund announced regular distributions on 🗓 April 27, 2025, ensuring consistent investor returns.
• On 🗓 April 7, 2025, the Reaves Utility Fund declared steady income through a $0.19 monthly dividend, highlighting operational stability.

📜 Innovation & R&D

Innovation efforts at Reaves Asset Management focus on adapting existing financial products to meet current market demands. The company shows a proactive approach toward evolving its portfolio to increase growth potential in utility investments.

• The Reaves Utility Fund evolved into a growth fund, as reported on 🗓 June 26, 2025, indicating a forward-looking investment strategy.
• "Utes: a concentrated, actively managed utility ETF" was highlighted on 🗓 March 6, 2025, showcasing innovation in product delivery.