UTES - ETF AI Analysis
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Virtus Reaves Utilities ETF (UTES)
UTES, the Virtus Reaves Utilities ETF, earns a solid overall rating largely because several major holdings like Constellation Energy and Alliant Energy combine strong earnings performance, strategic growth plans, and supportive corporate events to create a resilient foundation for the fund. However, the rating is held back somewhat by holdings such as Talen Energy and Vistra Energy, where high leverage, cash flow challenges, and valuation concerns introduce risk. The main risk factor for the ETF is its concentration in utilities companies that often face high debt levels and cash flow pressures, which can make the fund more sensitive to interest rates and regulatory changes.
UTES vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.16B
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.60
- Issuer
- Virtus
- Inception Date
- Sep 23, 2015
- Dividend Yield
- 1.60%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
UTES Summary
Virtus Reaves Utilities ETF (UTES) is a U.S. fund that focuses on utility companies, which provide essential services like electricity, gas, and water. It doesn’t track a specific index, but instead holds a hand-picked mix of utilities, including well-known names like Constellation Energy and Xcel Energy. Investors might consider UTES for steady income and diversification, since utilities tend to be more stable and pay regular dividends. However, it is heavily concentrated in one sector, so its value can still go up and down with changes in the utilities market and interest rates.
How much will it cost me?
This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting and adjusting utility stocks rather than simply tracking an index.
What would affect this ETF?
This U.S. utilities ETF could benefit from steady demand for electricity, gas, and water, supportive regulation, and a stable economy, which tend to help its major holdings like Constellation Energy and Vistra. On the downside, rising interest rates, stricter environmental rules, or slower economic growth could pressure utility profits and make this sector less attractive compared with faster-growing areas of the market.
UTES Top 10 Holdings
UTES is a pure play on U.S. utilities, and its story is all about power producers and regulated electric names. Talen Energy and Constellation Energy sit at the top, with Talen rising recently while Constellation has been more mixed, occasionally losing steam and tempering returns. Vistra has also been choppy, adding some volatility to the mix. On the brighter side, steady performers like CenterPoint, Entergy, and American Electric Power have been quietly pulling the fund forward. Overall, the ETF is concentrated in utilities, offering a defensive, income-oriented tilt with limited geographic surprises.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CEG | Constellation Energy Corporation | 11.31% | $131.41M | $92.96B | -31.40% | 68Neutral |
 TLN | Talen Energy Corp | 11.20% | $130.11M | $16.23B | -12.43% | 60Neutral |
 VST | Vistra Corp | 9.45% | $109.82M | $46.44B | -27.06% | 65Neutral |
 XEL | Xcel Energy | 7.34% | $85.29M | $51.23B | -2.17% | 61Neutral |
 CNP | Centerpoint Energy | 6.82% | $79.25M | $28.13B | 9.07% | 63Neutral |
 NI | Nisource | 4.85% | $56.37M | $21.38B | 5.79% | 64Neutral |
 AEP | American Electric Power | 4.84% | $56.28M | $70.90B | 6.83% | 69Neutral |
 ETR | Entergy | 4.86% | $56.40M | $52.61B | 14.64% | 66Neutral |
 LNT | Alliant Energy | 4.89% | $56.86M | $18.58B | 5.48% | 70Outperform |
 IDA | IdaCorp | 4.77% | $55.37M | $8.56B | 10.88% | 64Neutral |
UTES Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UTES, the sentiment is Positive. The current price of 76.64 is above the 20-day moving average (MA) of 75.67, above the 50-day MA of 73.97, and below the 200-day MA of 78.40, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 72.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UTES.
UTES Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| UTES | $76.64 | $82.00(6.99% Upside) | $1.16B | 0.49% | 65Neutral |
 THRO | $43.05 | $53.21(23.59% Upside) | $7.49B | 0.57% | 74Outperform |
 JTEK | $93.95 | $124.86(32.90% Upside) | $4.56B | 0.65% | 68Neutral |
 DFAR | $25.41 | $28.50(12.16% Upside) | $1.75B | 0.19% | 69Neutral |
 PWRD | $97.59 | $128.84(32.02% Upside) | $1.46B | 0.75% | 68Neutral |
 CHPY | $56.71 | $85.32(50.45% Upside) | $1.35B | 1.03% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 76.64 | -6.42 | -7.73% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.05 | 4.34 | 11.22% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 93.95 | -3.14 | -3.23% | |
| DFAR | Dimensional US Real Estate ETF | 25.41 | 2.95 | 13.12% | |
| PWRD | Tcw Transform Systems Etf | 97.59 | -4.57 | -4.47% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 56.71 | 17.65 | 45.18% |
This 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.