UTES

Virtus$75.07-0.99 (-1.30%)
AUM $1.14BER 0.49%NAV $71.05Holdings 198

Price Chart

Key Statistics

Previous Close

$76.06

Day Range

$75.07$75.07

52-Week Range

$69.83$87.52

Avg Volume

180.2K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.14B

Shares Outstanding

16.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States99.99%
Other0.01%

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$22.10B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.96B
IGFiShares Global Infrastructure ETF$10.12B
VPUVanguard Utilities ETF$10.10B
ICSHiShares Ultra Short Duration Bond Active ETF$8.84B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.14B 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 71.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEGConstellation Energy Corp12.05%530,606$137.4M
2TLNTalen Energy Corp11.38%401,722$129.8M
3VSTVistra Corp10.30%840,829$117.5M
4XELXcel Energy Inc7.00%1,132,002$79.9M
5CNPCenterPoint Energy Inc6.46%1,978,276$73.6M
6AEPAmerican Electric Power Co Inc4.89%465,458$55.7M
7NINiSource Inc4.84%1,396,119$55.1M
8ETREntergy Corp4.81%545,847$54.8M
9LNTAlliant Energy Corp4.70%840,702$53.6M
10IDAIDACORP Inc4.67%403,460$53.2M
11WECWEC Energy Group Inc4.39%492,096$50.1M
12AEEAmeren Corp3.99%456,982$45.5M
13NEENextEra Energy Inc3.87%578,091$44.1M
14DTEDTE Energy Co3.77%348,900$43.0M
15CMSCMS Energy Corp3.50%627,152$39.9M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-1.30%
1W
+5.66%
1M
-2.58%
3M
-7.31%
6M
-8.54%
YTD
-6.84%
1Y
-11.91%
3Y
+84.99%
5Y
+77.05%

Moving Averages

20-Day MA

$72.05

Above 20-Day MA
50-Day MA

$74.51

Above 50-Day MA
200-Day MA

$79.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$75.07

52-Week Low

$69.83

$69.83$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(69 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.61%0.70%
AUM$1.14B$1.77B$1.64B
Dividend Yield1.35%3.25%11.22%
Avg Volume180.2K2.1M329.8K
Holdings198300186
Performance
1-Month Return-0.14%-3.09%-1.83%
6-Month Return-6.09%-7.56%-2.98%
YTD Return-3.66%+0.17%-2.43%
1-Year Return-5.61%-0.55%-2.43%

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