UTES

Virtus$81.12-0.47 (-0.58%)
AUM $1.63BER 0.49%NAV $84.20Holdings 198

Price Chart

Key Statistics

Previous Close

$81.65

Day Range

$80.33$81.19

52-Week Range

$70.42$87.52

Avg Volume

145.7K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.63B

Shares Outstanding

13.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States99.98%
Other0.02%

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$22.99B
DVYiShares Select Dividend ETF$22.40B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.82B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.61B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.63B 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 70.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TLNTalen Energy Corp12.07%467,417$191.6M
2CEGConstellation Energy Corp11.24%552,943$178.5M
3VSTVistra Corp10.08%1,011,054$160.0M
4XELXcel Energy Inc6.68%1,317,157$106.1M
5CNPCenterPoint Energy Inc6.14%2,301,906$97.4M
6ETREntergy Corp5.05%709,405$80.1M
7LNTAlliant Energy Corp4.82%1,058,774$76.6M
8AEPAmerican Electric Power Co Inc4.81%576,012$76.4M
9SRESempra4.70%796,276$74.6M
10NEENextEra Energy Inc4.58%761,642$72.7M
11NRGNRG Energy Inc4.53%477,132$71.9M
12IDAIDACORP Inc4.29%473,108$68.2M
13WECWEC Energy Group Inc4.11%572,601$65.2M
14AEEAmeren Corp3.67%531,743$58.3M
15DTEDTE Energy Co3.64%405,971$57.8M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.58%
1W
-3.91%
1M
-1.17%
3M
+0.31%
6M
-0.28%
YTD
+0.47%
1Y
+14.90%
3Y
+74.45%
5Y
+91.53%

Moving Averages

20-Day MA

$82.55

Below 20-Day MA
50-Day MA

$81.75

Below 50-Day MA
200-Day MA

$81.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$81.12

52-Week Low

$70.42

$70.42$87.52

Current Yield

1.35%

Annual Dividend

$1.1779

Frequency

4x/year

Last Ex-Date

Mar 20, 2026

Dividend History

Ex-DateAmountPay Date
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
Jun 21, 2021$0.2300Jun 29, 2021

Dividend Payments Over Time

Category Comparison

MetricUTESUtilities(92 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.74%0.71%
AUM$1.63B$1.72B$1.48B
Dividend Yield1.35%3.18%11.21%
Avg Volume145.7K938.4K211.9K
Holdings198230162
Performance
1-Month Return-1.17%+0.47%+1.57%
6-Month Return-3.16%+5.37%-1.66%
YTD Return+2.55%+7.27%-0.41%
1-Year Return+17.93%+17.22%+3.40%

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