UTES

Virtus$78.83+1.19 (+1.53%)
AUM $1.32BER 0.49%NAV $76.98Holdings 198

Price Chart

Key Statistics

Previous Close

$77.64

Day Range

$77.93$79.02

52-Week Range

$73.47$87.52

Avg Volume

147.4K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.32B

Shares Outstanding

13.5M

ETF Grades

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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

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XLUState Street Utilities Select Sector SPDR ETF$22.31B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.10B
VPUVanguard Utilities ETF$11.10B
ICSHiShares Ultra Short Duration Bond Active ETF$7.62B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.51B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.32B 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 69.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TLNTalen Energy Corp10.79%421,796$142.0M
2CEGConstellation Energy Corp10.26%557,130$135.0M
3VSTVistra Corp9.29%882,855$122.3M
4XELXcel Energy Inc7.05%1,188,582$92.8M
5CNPCenterPoint Energy Inc6.74%2,077,168$88.8M
6ETREntergy Corp5.22%621,483$68.7M
7LNTAlliant Energy Corp5.17%931,656$68.0M
8AEPAmerican Electric Power Co Inc5.08%519,772$66.8M
9SRESempra4.97%718,539$65.4M
10IDAIDACORP Inc4.59%426,932$60.5M
11WECWEC Energy Group Inc4.48%516,694$58.9M
12DTEDTE Energy Co4.07%366,344$53.5M
13AEEAmeren Corp3.96%479,832$52.2M
14NRGNRG Energy Inc3.95%430,549$51.9M
15NEENextEra Energy Inc3.93%606,989$51.7M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.53%
1W
+1.65%
1M
+2.07%
3M
-3.98%
6M
-1.63%
YTD
-2.15%
1Y
+6.94%
3Y
+70.01%
5Y
+84.32%

Moving Averages

20-Day MA

$79.02

Below 20-Day MA
50-Day MA

$80.87

Below 50-Day MA
200-Day MA

$81.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$78.83

52-Week Low

$73.47

$73.47$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(85 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.64%0.71%
AUM$1.32B$1.38B$1.52B
Dividend Yield1.35%3.36%11.21%
Avg Volume147.4K913.1K236.4K
Holdings198226162
Performance
1-Month Return-0.29%-0.66%+0.00%
6-Month Return-0.40%+5.08%-2.23%
YTD Return-0.13%+5.65%-0.69%
1-Year Return+8.41%+11.18%+1.11%

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