UTES

Virtus$76.29+0.35 (+0.46%)
AUM $1.31BER 0.49%NAV $77.56Holdings 198

Price Chart

Key Statistics

Previous Close

$75.94

Day Range

$75.86$76.61

52-Week Range

$74.99$87.52

Avg Volume

162.4K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.31B

Shares Outstanding

16.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States98.15%
Other1.85%

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$22.80B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.96B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.61B
ICSHiShares Ultra Short Duration Bond Active ETF$8.49B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.31B 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 70.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEGConstellation Energy Corp11.88%557,054$155.2M
2TLNTalen Energy Corp11.57%421,738$151.2M
3VSTVistra Corp9.89%882,733$129.2M
4XELXcel Energy Inc7.18%1,188,418$93.9M
5CNPCenterPoint Energy Inc6.43%2,076,884$84.1M
6LNTAlliant Energy Corp4.74%882,606$62.0M
7NINiSource Inc4.72%1,465,703$61.7M
8AEPAmerican Electric Power Co Inc4.69%488,658$61.3M
9ETREntergy Corp4.69%573,047$61.3M
10IDAIDACORP Inc4.61%426,872$60.2M
11WECWEC Energy Group Inc4.32%516,624$56.5M
12AEEAmeren Corp4.01%479,766$52.4M
13NEENextEra Energy Inc3.99%606,907$52.2M
14NRGNRG Energy Inc3.94%430,491$51.6M
15DTEDTE Energy Co3.91%366,292$51.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.46%
1W
-1.66%
1M
-4.43%
3M
-6.42%
6M
-8.29%
YTD
-5.27%
1Y
-4.46%
3Y
+72.50%
5Y
+70.49%

Moving Averages

20-Day MA

$77.83

Below 20-Day MA
50-Day MA

$79.77

Below 50-Day MA
200-Day MA

$80.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$76.29

52-Week Low

$74.99

$74.99$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(81 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.62%0.69%
AUM$1.31B$1.55B$1.59B
Dividend Yield1.35%3.35%11.21%
Avg Volume162.4K931.4K210.7K
Holdings198255179
Performance
1-Month Return—-1.93%-1.57%
6-Month Return—-1.61%-1.21%
YTD Return-3.32%+4.14%-0.52%
1-Year Return—+0.88%+6.40%

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