Virtus Reaves Utilities ETF

1D
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1M
3M
YTD
1Y
5Y
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About UTES

UTES is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics. 

Index-Tracked
Index-Tracked
Category
Utilities
CategoryUtilities
Number of holdings
23
Number of holdings23
Inception Date
Sep 23, 2015
Inception DateSep 23, 2015

What's in this fund

Sectors

As of May 19, 2025
Utilities100.00%

Top 10 Holdings (69.33% of total assets)

As of May 19, 2025
NameSymbol% Assets
VistraVST11.79%
Constellation EnergyCEG11.38%
Talen EnergyTLN8.91%
Xcel EnergyXEL6.93%
NextEra EnergyNEE6.71%
Public Service Enterprise GroupPEG5.49%
IdaCorpIDA4.73%
EntergyETR4.65%
TXNM Energy, Inc.TXNM4.38%
NiSourceNI4.36%

UTES Key Statistics

AUM
471.72M
AUM471.72M
Price-Earnings ratio
22.31
Price-Earnings ratio22.31
30-Day yield
1.82
30-Day yield1.82
Average volume
104.34K
Average volume104.34K
High today
$72.25
High today$72.25
Low today
$70.86
Low today$70.86
Open price
$72.10
Open price$72.10
Volume
100.15K
Volume100.15K
52 Week high
$73.25
52 Week high$73.25
52 Week low
$51.21
52 Week low$51.21
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.