UTES

Virtus$82.14-0.88 (-1.06%)
AUM $1.44BER 0.49%NAV $80.13Holdings 198

Price Chart

Key Statistics

Previous Close

$83.02

Day Range

$82.06$83.05

52-Week Range

$66.75$87.52

Avg Volume

158.0K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.44B

Shares Outstanding

13.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States99.78%
Other0.22%

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$24.18B
DVYiShares Select Dividend ETF$22.36B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.39B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.44B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.44B 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 71.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TLNTalen Energy Corp11.00%461,628$163.1M
2VSTVistra Corp10.99%1,000,150$163.0M
3CEGConstellation Energy Corp10.85%545,952$160.9M
4XELXcel Energy Inc7.07%1,333,327$104.9M
5CNPCenterPoint Energy Inc6.69%2,336,112$99.2M
6ETREntergy Corp5.35%690,343$79.4M
7NRGNRG Energy Inc5.08%447,202$75.3M
8LNTAlliant Energy Corp4.99%1,025,382$74.0M
9SRESempra4.80%746,336$71.3M
10NEENextEra Energy Inc4.74%770,756$70.3M
11IDAIDACORP Inc4.43%448,148$65.7M
12PPLPPL Corp4.39%1,655,219$65.1M
13AEEAmeren Corp3.76%503,683$55.8M
14CMSCMS Energy Corp3.61%691,233$53.6M
15NINiSource Inc3.44%1,075,725$51.0M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-1.06%
1W
+2.76%
1M
+2.92%
3M
+4.74%
6M
-1.64%
YTD
+1.94%
1Y
+22.80%
3Y
+77.68%
5Y
+91.38%

Moving Averages

20-Day MA

$81.90

Above 20-Day MA
50-Day MA

$82.04

Above 50-Day MA
200-Day MA

$81.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$82.14

52-Week Low

$66.75

$66.75$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(94 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.78%0.72%
AUM$1.44B$1.69B$1.48B
Dividend Yield1.35%3.16%11.21%
Avg Volume158.0K916.3K214.2K
Holdings198225161
Performance
1-Month Return+3.46%+3.52%+3.67%
6-Month Return-3.34%+4.62%-3.49%
YTD Return+5.16%+7.37%-1.26%
1-Year Return+25.56%+19.12%+3.22%

Compare with Another ETF

Search for an ETF to compare with UTES:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.