UTES - ETF AI Analysis
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Virtus Reaves Utilities ETF (UTES)
Rating:65Neutral
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has delivered positive returns so far this year, showing resilience despite recent short-term weakness.
Strong Core Utility Holdings
Many of the largest utility stocks in the portfolio have shown strong or steady performance, helping support the fund’s overall results.
Focused Exposure to U.S. Utilities
The fund’s near-total focus on U.S. utility companies offers targeted access to a traditionally defensive, income-oriented sector.
Negative Factors
High Concentration in Top Holdings
A small number of stocks make up a large share of the portfolio, which increases the impact if any of these companies run into trouble.
Notable Underperformers Among Largest Positions
Some major holdings, including Talen Energy and Constellation Energy, have shown weak performance this year, which can drag on the ETF’s returns.
Single-Sector and Single-Country Focus
With almost all assets in U.S. utilities, the fund offers limited diversification across sectors and regions, making it more sensitive to changes affecting that specific market.
UTES vs. SPDR S&P 500 ETF (SPY)
AUM1.16B
RegionNorth America
Expense Ratio0.49%
Beta0.63
IssuerVirtus
Inception DateSep 23, 2015
Dividend Yield1.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume156,999
30 Day Avg. Volume146,173
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
94.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UTES Summary
The Virtus Reaves Utilities ETF (UTES) is a fund that focuses on U.S. utility companies that provide essential services like electricity, gas, and water. It is actively managed rather than tracking a set index, but its theme is the utilities sector. Well-known holdings include Constellation Energy and American Electric Power. Someone might invest in UTES for steady income potential and diversification, since utilities often pay regular dividends and can be more stable than many other sectors. However, because it is heavily concentrated in utility stocks, its value can still go up and down with changes in interest rates and the overall market.
How much will it cost me?The Virtus Reaves Utilities ETF (Ticker: UTES) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Virtus Reaves Utilities ETF (UTES) could benefit from stable demand for essential services like electricity, gas, and water, as well as potential government incentives for renewable energy and infrastructure upgrades. However, rising interest rates may negatively impact utility companies due to higher borrowing costs, and regulatory changes or economic slowdowns could also pose challenges for the sector. Its focus on U.S.-based utilities and top holdings in energy companies makes it sensitive to domestic economic conditions and energy market trends.
UTES Top 10 Holdings
UTES is a pure play on U.S. utilities, and its story right now is about a few heavyweight power producers setting the tone. Constellation Energy is one of the brighter spots, with recent gains helping offset weakness elsewhere. In contrast, Talen Energy and Vistra have been lagging, acting like a brake on the fund’s momentum. Traditional regulated names such as Xcel, American Electric Power, and Entergy are steadier, providing a more defensive backbone. Overall, the ETF is highly concentrated in utilities, with performance hinging on a handful of large U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 12.56% | $152.97M | $100.89B | -11.97% | 68 Neutral | |
| Talen Energy Corp | 10.45% | $127.20M | $14.98B | -22.31% | 60 Neutral | |
| Vistra Corp | 10.38% | $126.32M | $49.80B | -29.24% | 65 Neutral | |
| Xcel Energy | 7.11% | $86.53M | $47.16B | 2.93% | 61 Neutral | |
| Centerpoint Energy | 6.43% | $78.33M | $25.76B | 2.28% | 63 Neutral | |
| Nisource | 4.81% | $58.53M | $19.86B | 0.98% | 64 Neutral | |
| Entergy | 4.78% | $58.21M | $50.32B | 16.66% | 66 Neutral | |
| American Electric Power | 4.77% | $58.12M | $67.14B | 12.67% | 69 Neutral | |
| Alliant Energy | 4.70% | $57.25M | $17.44B | 3.70% | 70 Outperform | |
| IdaCorp | 4.58% | $55.80M | $7.84B | 8.12% | 64 Neutral |
UTES Technical Analysis
Negative
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Price Trends
77.25
Negative
78.99
Negative
79.45
Negative
Market Momentum
-1.10
Positive
33.29
Neutral
3.05
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UTES, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 74.58, equal to the 50-day MA of 77.25, and equal to the 200-day MA of 79.45, indicating a bearish trend. The MACD of -1.10 indicates Positive momentum. The RSI at 33.29 is Neutral, neither overbought nor oversold. The STOCH value of 3.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UTES.
UTES Peer Comparison
Comparison Results
Performance Comparison
UTES
Virtus Reaves Utilities ETF
71.92
-8.03
-10.04%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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