UTES

Virtus$75.07+0.46 (+0.62%)
AUM $1.27BER 0.49%NAV $75.58Holdings 198

Price Chart

Key Statistics

Previous Close

$74.61

Day Range

$74.60$75.62

52-Week Range

$74.03$87.52

Avg Volume

172.1K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.27B

Shares Outstanding

16.9M

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$22.65B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.96B
VPUVanguard Utilities ETF$10.60B
IGFiShares Global Infrastructure ETF$10.50B
ICSHiShares Ultra Short Duration Bond Active ETF$8.58B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.27B 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 69.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEGConstellation Energy Corp11.87%553,748$151.8M
2TLNTalen Energy Corp10.57%419,236$135.1M
3VSTVistra Corp9.79%877,495$125.2M
4XELXcel Energy Inc7.33%1,181,366$93.8M
5CNPCenterPoint Energy Inc6.48%2,064,558$82.9M
6LNTAlliant Energy Corp4.81%877,368$61.5M
7ETREntergy Corp4.81%569,647$61.5M
8AEPAmerican Electric Power Co Inc4.80%485,758$61.3M
9NINiSource Inc4.74%1,457,005$60.7M
10IDAIDACORP Inc4.67%424,338$59.7M
11WECWEC Energy Group Inc4.39%513,558$56.2M
12AEEAmeren Corp4.07%476,918$52.1M
13NEENextEra Energy Inc4.05%603,305$51.8M
14NRGNRG Energy Inc4.03%427,937$51.6M
15DTEDTE Energy Co3.96%364,118$50.7M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.62%
1W
-1.15%
1M
-6.69%
3M
-7.00%
6M
-12.28%
YTD
-6.84%
1Y
-6.12%
3Y
+68.43%
5Y
+69.04%

Moving Averages

20-Day MA

$76.55

Below 20-Day MA
50-Day MA

$79.50

Below 50-Day MA
200-Day MA

$80.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.52

Current Price

$75.07

52-Week Low

$74.03

$74.03$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(81 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.61%0.69%
AUM$1.27B$1.46B$1.59B
Dividend Yield1.35%3.27%11.21%
Avg Volume172.1K856.2K204.9K
Holdings198234179
Performance
1-Month Return-3.82%-0.07%+1.99%
6-Month Return-9.00%-3.30%+1.28%
YTD Return-5.50%+4.37%-0.32%
1-Year Return-8.13%+2.51%-1.59%

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