AUM$1.39B
Expense Ratio0.49%
NAV$80.45
Holdings198
InceptionSep 23, 2015
Price Chart
Key Statistics
Previous Close
$82.41Day Range
$82.36$83.53
52-Week Range
$59.64$87.52
Avg Volume
169.9KDividend Yield
1.35%Expense Ratio
0.49%AUM
$1.39BShares Outstanding
13.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
Fund Information
Similar ETFs
The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.39B 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 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 11.32% | 526,219 | $158.7M |
| 2 | VST | Vistra Corp | 10.97% | 963,996 | $153.8M |
| 3 | TLN | Talen Energy Corp | 9.88% | 444,942 | $138.6M |
| 4 | XEL | Xcel Energy Inc | 7.35% | 1,285,125 | $103.1M |
| 5 | CNP | CenterPoint Energy Inc | 6.97% | 2,251,665 | $97.7M |
| 6 | ETR | Entergy Corp | 5.05% | 677,214 | $70.8M |
| 7 | LNT | Alliant Energy Corp | 5.04% | 988,318 | $70.7M |
| 8 | SRE | Sempra | 4.97% | 747,699 | $69.7M |
| 9 | NI | NiSource Inc | 4.87% | 1,461,055 | $68.2M |
| 10 | NEE | NextEra Energy Inc | 4.86% | 742,893 | $68.1M |
| 11 | NRG | NRG Energy Inc | 4.68% | 431,036 | $65.6M |
| 12 | IDA | IDACORP Inc | 4.34% | 431,948 | $60.9M |
| 13 | PPL | PPL Corp | 4.33% | 1,595,380 | $60.7M |
| 14 | AEE | Ameren Corp | 3.81% | 485,476 | $53.4M |
| 15 | CMS | CMS Energy Corp | 3.65% | 666,248 | $51.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.66% | — | ||
| 1W | +2.93% | — | ||
| 1M | -1.23% | — | ||
| 3M | +5.24% | — | ||
| 6M | -0.42% | — | ||
| YTD | +2.74% | — | ||
| 1Y | +25.78% | — | ||
| 3Y | +82.79% | — | ||
| 5Y | +108.46% | — |
Moving Averages
20-Day MA
$82.79
Above 20-Day MA50-Day MA
$80.15
Above 50-Day MA200-Day MA
$79.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.52
Current Price
$82.95
52-Week Low
$59.64
$59.64$87.52
Current Yield
1.35%
Annual Dividend
$1.1179
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3979 | Dec 29, 2025 |
| Sep 22, 2025 | $0.2200 | Sep 29, 2025 |
| Jun 20, 2025 | $0.2400 | Jun 27, 2025 |
| Mar 20, 2025 | $0.2600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2700 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 20, 2024 | $0.2600 | Jun 27, 2024 |
| Mar 20, 2024 | $0.2600 | Mar 26, 2024 |
| Dec 20, 2023 | $0.3300 | Dec 29, 2023 |
| Sep 20, 2023 | $0.2700 | Sep 28, 2023 |
| Jun 20, 2023 | $0.2600 | Jun 28, 2023 |
| Mar 20, 2023 | $0.2300 | Mar 28, 2023 |
| Dec 20, 2022 | $0.3090 | Dec 29, 2022 |
| Sep 20, 2022 | $0.2600 | Sep 28, 2022 |
| Jun 21, 2022 | $0.2300 | Jun 29, 2022 |
| Mar 21, 2022 | $0.2000 | Mar 29, 2022 |
| Dec 20, 2021 | $0.2700 | Dec 29, 2021 |
| Sep 20, 2021 | $0.2400 | Sep 28, 2021 |
| Jun 21, 2021 | $0.2300 | Jun 29, 2021 |
| Mar 22, 2021 | $0.1800 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UTES | Utilities(92 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.77% | 0.72% |
| AUM | $1.39B | $1.74B | $1.44B |
| Dividend Yield | 1.35% | 3.29% | 11.23% |
| Avg Volume | 169.9K | 1.5M | 281.5K |
| Holdings | 198 | 219 | 161 |
| Performance | |||
| 1-Month Return | +1.75% | +0.27% | -0.82% |
| 6-Month Return | +0.37% | +7.68% | -3.74% |
| YTD Return | +4.02% | +6.77% | -2.00% |
| 1-Year Return | +29.92% | +18.05% | +1.48% |
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