Virtus Reaves Utilities ETF

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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. 

Category
Utilities
CategoryUtilities
Number of holdings
19
Number of holdings19
Inception Date
Sep 23, 2015
Inception DateSep 23, 2015

What's in this fund

Sectors

As of January 16, 2026
Utilities100.00%

UTES Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
26.85
Price-Earnings ratio26.85
30-Day yield
1.45
30-Day yield1.45
Average volume
239.58K
Average volume239.58K
High today
$79.13
High today$79.13
Low today
$77.60
Low today$77.60
Open price
$78.36
Open price$78.36
Volume
189.37K
Volume189.37K
52 Week high
$88.43
52 Week high$88.43
52 Week low
$57.24
52 Week low$57.24
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.47B, Virtus Reaves Utilities ETF(UTES) trades at $78.67. The stock has a price-to-earnings ratio of 26.85 and currently yields dividends of 1.9%.

During the trading session on 2026-01-21, Virtus Reaves Utilities ETF(UTES) shares reached a daily high of $79.13 and a low of $77.60. At a current price of $78.67, the stock is +1.4% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 189.37K, compared to an average daily volume of 239.58K.

The stock's 52-week range extends from a low of $57.24 to a high of $88.43.

The stock's 52-week range extends from a low of $57.24 to a high of $88.43.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.