Virtus Reaves Utilities ETF (UTES) Price & Chart
UTES ETF Chart & Stats
- Day’s Range
- $75.86 - $77.09
- 52-Week Range
- $69.45 - $85.83
- Previous Close
- $75.66
- Volume
- 105.23K
- Average Volume (3M)
- 175.90K
- AUM
- 1.15B
- NAV
- 76.69
- Expense Ratio
- 0.49%
- Holdings Count
- 19
- Beta
- 0.60
- Inception Date
- Sep 23, 2015
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (1.60%)
- Shares Outstanding
- 15,200,004
- Standard Deviation
- N/A
ETF Overview
Virtus Reaves Utilities ETF
The Virtus Reaves Utilities ETF (Ticker: UTES) offers investors a targeted approach to the utilities sector, making it an essential player in the broad-based niche of sector-focused ETFs. Designed for those seeking specialized exposure, UTES meticulously curates a portfolio that taps into the steady, income-generating potential of utility companies. By investing in UTES, investors gain access to a diverse range of utilities, including electricity, gas, and water services, which are fundamental to the infrastructure of modern economies. This ETF is particularly appealing for those looking to balance their portfolio with a mix of growth and defensive assets, given the utilities sector's historical reputation for stability and consistent dividends. With UTES, investors can harness the unique dynamics of the utilities market, capitalizing on its critical role in both everyday life and the broader economic landscape, while enjoying the benefits of a professionally managed fund.
Virtus Reaves Utilities ETF (UTES) Fund Flow Chart
UTES ETF News
UTES ETF FAQ
What was UTES’s price range in the past 12 months?
What is the AUM of UTES?
Is UTES overvalued?
Does UTES pay dividends?
How many shares outstanding does UTES have?
UTES ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CEGConstellation Energy Corporation | 11.40% |
| TLNTalen Energy Corp | 11.38% |
| VSTVistra Corp. | 9.63% |
| XELXcel Energy | 7.27% |
| CNPCenterpoint Energy Inc | 6.78% |
| NINisource | 5.07% |
| AEPAmerican Electric Power Company, Inc. | 4.89% |
| ETREntergy Corp. | 4.88% |
| LNTAlliant Energy Corporation | 4.83% |
| IDAIdaCorp | 4.71% |
| Total | 70.83% |