UTES

Virtus$76.59+1.34 (+1.78%)
AUM $1.16BER 0.49%NAV $75.40Holdings 198

Price Chart

Key Statistics

Previous Close

$75.21

Day Range

$75.89$76.96

52-Week Range

$69.83$86.07

Avg Volume

209.6K

Dividend Yield

1.35%

Expense Ratio

0.49%

AUM

$1.16B

Shares Outstanding

15.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities100.00%

Country Allocation

CountryWeight %
United States99.95%
Other0.05%

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$24.13B
IGFiShares Global Infrastructure ETF$10.48B
VPUVanguard Utilities ETF$9.50B
EMLPFirst Trust North American Energy Infrastructure Fund$4.09B
IFRAiShares U.S. Infrastructure ETF$3.98B

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.16B 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 71.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1CEGConstellation Energy Corp12.06%507,464$139.6M
2TLNTalen Energy Corp11.74%384,208$135.9M
3VSTVistra Corp10.71%804,163$124.0M
4XELXcel Energy Inc7.03%1,082,636$81.3M
5CNPCenterPoint Energy Inc6.51%1,891,994$75.3M
6AEPAmerican Electric Power Co Inc4.78%445,158$55.3M
7NINiSource Inc4.76%1,335,233$55.1M
8ETREntergy Corp4.69%522,047$54.3M
9LNTAlliant Energy Corp4.66%804,036$54.0M
10IDAIDACORP Inc4.56%385,862$52.8M
11WECWEC Energy Group Inc4.31%470,634$49.9M
12AEEAmeren Corp3.92%437,046$45.3M
13NEENextEra Energy Inc3.77%552,877$43.7M
14DTEDTE Energy Co3.70%333,682$42.8M
15NRGNRG Energy Inc3.49%392,181$40.3M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.78%
1W
+0.98%
1M
+7.26%
3M
-6.92%
6M
-8.85%
YTD
-5.25%
1Y
-8.28%
3Y
+87.82%
5Y
+73.52%

Moving Averages

20-Day MA

$73.81

Above 20-Day MA
50-Day MA

$74.25

Above 50-Day MA
200-Day MA

$78.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$86.07

Current Price

$76.59

52-Week Low

$69.83

$69.83$86.07

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(63 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.49%0.70%0.70%
AUM$1.16B$1.24B$1.63B
Dividend Yield1.35%3.19%11.22%
Avg Volume209.6K882.1K328.2K
Holdings198113190
Performance
1-Month Return+7.26%-0.31%-2.03%
6-Month Return-0.89%-6.01%-2.28%
YTD Return-3.29%+0.34%-2.82%
1-Year Return-4.00%-2.02%-3.81%

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