UTES

Virtus$74.91-0.05 (-0.07%)
AUM $1.22BER 0.49%NAV $74.92Holdings 198

Price Chart

Key Statistics

Previous Close

$74.96

Day Range

$74.87$75.71

52-Week Range

$73.76$87.52

Avg Volume

172.0K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.22B

Shares Outstanding

16.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States99.77%
Other0.23%

Fund Information

Issuer
Virtus
Category
Utilities
Types
Income
Inception Date
Sep 23, 2015
Exchange
NYSE_ARCA
Description
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$22.29B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.17B
VPUVanguard Utilities ETF$10.60B
IGFiShares Global Infrastructure ETF$10.36B
ICSHiShares Ultra Short Duration Bond Active ETF$8.83B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 198 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 70.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEGConstellation Energy Corp12.76%537,218$157.9M
2TLNTalen Energy Corp10.51%406,726$130.0M
3VSTVistra Corp10.40%851,305$128.6M
4XELXcel Energy Inc7.06%1,146,106$87.3M
5CNPCenterPoint Energy Inc6.44%2,002,928$79.7M
6ETREntergy Corp4.79%552,647$59.2M
7NINiSource Inc4.76%1,413,515$58.9M
8AEPAmerican Electric Power Co Inc4.75%471,258$58.8M
9LNTAlliant Energy Corp4.67%851,178$57.8M
10IDAIDACORP Inc4.53%411,668$56.1M
11WECWEC Energy Group Inc4.28%498,228$52.9M
12AEEAmeren Corp3.97%462,678$49.2M
13NEENextEra Energy Inc3.91%585,295$48.4M
14DTEDTE Energy Co3.89%353,248$48.1M
15NRGNRG Energy Inc3.87%415,167$47.9M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-1.59%
1M
-3.39%
3M
-6.67%
6M
-8.72%
YTD
-6.97%
1Y
-8.38%
3Y
+65.62%
5Y
+68.71%

Moving Averages

20-Day MA

$75.38

Below 20-Day MA
50-Day MA

$77.79

Below 50-Day MA
200-Day MA

$79.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$74.91

52-Week Low

$73.76

$73.76$87.52

Current Yield

1.35%

Annual Dividend

$1.1879

Frequency

4x/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2500Jun 29, 2026
Mar 20, 2026$0.3200Mar 27, 2026
Dec 22, 2025$0.3979Dec 29, 2025
Sep 22, 2025$0.2200Sep 29, 2025
Jun 20, 2025$0.2400Jun 27, 2025
Mar 20, 2025$0.2600Mar 25, 2025
Dec 20, 2024$0.2700Dec 27, 2024
Sep 20, 2024$0.1700Sep 27, 2024
Jun 20, 2024$0.2600Jun 27, 2024
Mar 20, 2024$0.2600Mar 26, 2024
Dec 20, 2023$0.3300Dec 29, 2023
Sep 20, 2023$0.2700Sep 28, 2023
Jun 20, 2023$0.2600Jun 28, 2023
Mar 20, 2023$0.2300Mar 28, 2023
Dec 20, 2022$0.3090Dec 29, 2022
Sep 20, 2022$0.2600Sep 28, 2022
Jun 21, 2022$0.2300Jun 29, 2022
Mar 21, 2022$0.2000Mar 29, 2022
Dec 20, 2021$0.2700Dec 29, 2021
Sep 20, 2021$0.2400Sep 28, 2021

Dividend Payments Over Time

Category Comparison

MetricUTESUtilities(82 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.60%0.69%
AUM$1.22B$1.48B$1.62B
Dividend Yield1.35%3.23%11.21%
Avg Volume172.0K994.0K232.4K
Holdings198253196
Performance
1-Month Return-4.33%-3.07%-0.97%
6-Month Return-6.22%-4.77%-1.12%
YTD Return-5.05%+2.23%-1.48%
1-Year Return-6.49%+0.72%-2.08%

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