UTES

Virtus$83.64-0.30 (-0.36%)
AUM $1.42BER 0.49%NAV $82.81Holdings 198

Price Chart

Key Statistics

Previous Close

$83.94

Day Range

$83.34$84.12

52-Week Range

$73.92$87.52

Avg Volume

137.1K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.42B

Shares Outstanding

13.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States99.91%
Other0.09%

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$23.16B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.40B
VPUVanguard Utilities ETF$10.60B
ICSHiShares Ultra Short Duration Bond Active ETF$7.77B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.54B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.42B 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 70.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TLNTalen Energy Corp12.09%421,796$171.2M
2CEGConstellation Energy Corp10.54%557,130$149.3M
3VSTVistra Corp10.15%882,855$143.8M
4XELXcel Energy Inc6.84%1,188,582$96.8M
5CNPCenterPoint Energy Inc6.43%2,077,168$91.1M
6ETREntergy Corp5.03%621,483$71.3M
7LNTAlliant Energy Corp4.97%931,656$70.4M
8AEPAmerican Electric Power Co Inc4.95%519,772$70.1M
9SRESempra4.67%718,539$66.2M
10IDAIDACORP Inc4.44%426,932$62.9M
11NRGNRG Energy Inc4.32%430,549$61.2M
12WECWEC Energy Group Inc4.22%516,694$59.7M
13DTEDTE Energy Co3.91%366,344$55.4M
14AEEAmeren Corp3.84%479,832$54.4M
15NEENextEra Energy Inc3.76%606,989$53.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+1.87%
1M
+4.42%
3M
+5.61%
6M
+6.05%
YTD
+4.60%
1Y
+11.24%
3Y
+88.11%
5Y
+102.57%

Moving Averages

20-Day MA

$80.24

Above 20-Day MA
50-Day MA

$80.97

Above 50-Day MA
200-Day MA

$81.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$83.64

52-Week Low

$73.92

$73.92$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(80 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.71%
AUM$1.42B$1.39B$1.54B
Dividend Yield1.35%3.47%11.21%
Avg Volume137.1K931.3K221.7K
Holdings198217163
Performance
1-Month Return+6.94%+1.08%-0.59%
6-Month Return+1.06%-0.48%-1.34%
YTD Return+6.76%+6.44%-1.39%
1-Year Return-1.79%+3.68%-2.59%

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