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Virtus Reaves Utilities ETF (UTES) Price & Chart

UTES ETF Chart & Stats

$76.64
At close: 4:00 PM EDT
$70$72.5$75$77.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-162M-73M17M106M$69.5$73.63$77.75$81.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Virtus Reaves Utilities ETF (UTES) 1 year Net Flows: $57M

UTES ETF FAQ

What was UTES’s price range in the past 12 months?
UTES’s lowest price in the past 12 months was $69.45 and its highest was $85.83.
What is the AUM of UTES?
As of Oct 29, 2026, the AUM of UTES is $1.15B.
Is UTES overvalued?
Based on Wall Street analyst price targets for UTES’s holdings, UTES’s price is currently undervalued.
Does UTES pay dividends?
Yes. UTES pays dividends quarterly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 1.60%. See more information on UTES dividends here.
How many shares outstanding does UTES have?
UTES has 15,200,004 shares outstanding.