AUM$1.41B
Expense Ratio0.49%
NAV$82.06
Holdings198
InceptionSep 23, 2015
Price Chart
Key Statistics
Previous Close
$80.43Day Range
$79.77$81.81
52-Week Range
$59.64$87.52
Avg Volume
175.2KDividend Yield
1.35%Expense Ratio
0.49%AUM
$1.41BShares Outstanding
13.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
Fund Information
Similar ETFs
The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund issued by Virtus that launched on Sep 23, 2015. It currently manages $1.41B 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 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 11.72% | 524,703 | $166.4M |
| 2 | VST | Vistra Corp | 11.13% | 961,218 | $158.0M |
| 3 | TLN | Talen Energy Corp | 10.36% | 443,660 | $147.1M |
| 4 | XEL | Xcel Energy Inc | 7.39% | 1,281,421 | $104.9M |
| 5 | CNP | CenterPoint Energy Inc | 6.83% | 2,245,176 | $96.9M |
| 6 | ETR | Entergy Corp | 4.98% | 675,262 | $70.7M |
| 7 | LNT | Alliant Energy Corp | 4.93% | 985,470 | $70.0M |
| 8 | SRE | Sempra | 4.88% | 745,544 | $69.3M |
| 9 | NI | NiSource Inc | 4.78% | 1,456,844 | $67.8M |
| 10 | NEE | NextEra Energy Inc | 4.78% | 740,752 | $67.8M |
| 11 | NRG | NRG Energy Inc | 4.70% | 429,794 | $66.7M |
| 12 | IDA | IDACORP Inc | 4.26% | 430,703 | $60.5M |
| 13 | PPL | PPL Corp | 4.24% | 1,590,782 | $60.2M |
| 14 | AEE | Ameren Corp | 3.76% | 484,077 | $53.4M |
| 15 | CMS | CMS Energy Corp | 3.58% | 664,328 | $50.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.63% | — | ||
| 1W | -3.69% | — | ||
| 1M | +1.89% | — | ||
| 3M | +1.59% | — | ||
| 6M | -2.26% | — | ||
| YTD | -0.19% | — | ||
| 1Y | +26.42% | — | ||
| 3Y | +81.84% | — | ||
| 5Y | +98.20% | — |
Moving Averages
20-Day MA
$82.79
Below 20-Day MA50-Day MA
$80.15
Above 50-Day MA200-Day MA
$79.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.52
Current Price
$80.94
52-Week Low
$59.64
$59.64$87.52
Current Yield
1.35%
Annual Dividend
$1.1179
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3979 | Dec 29, 2025 |
| Sep 22, 2025 | $0.2200 | Sep 29, 2025 |
| Jun 20, 2025 | $0.2400 | Jun 27, 2025 |
| Mar 20, 2025 | $0.2600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2700 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 20, 2024 | $0.2600 | Jun 27, 2024 |
| Mar 20, 2024 | $0.2600 | Mar 26, 2024 |
| Dec 20, 2023 | $0.3300 | Dec 29, 2023 |
| Sep 20, 2023 | $0.2700 | Sep 28, 2023 |
| Jun 20, 2023 | $0.2600 | Jun 28, 2023 |
| Mar 20, 2023 | $0.2300 | Mar 28, 2023 |
| Dec 20, 2022 | $0.3090 | Dec 29, 2022 |
| Sep 20, 2022 | $0.2600 | Sep 28, 2022 |
| Jun 21, 2022 | $0.2300 | Jun 29, 2022 |
| Mar 21, 2022 | $0.2000 | Mar 29, 2022 |
| Dec 20, 2021 | $0.2700 | Dec 29, 2021 |
| Sep 20, 2021 | $0.2400 | Sep 28, 2021 |
| Jun 21, 2021 | $0.2300 | Jun 29, 2021 |
| Mar 22, 2021 | $0.1800 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UTES | Utilities(89 ETFs) | Utilities(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.76% | 0.70% |
| AUM | $1.41B | $1.80B | $908.4M |
| Dividend Yield | 1.35% | 3.60% | 3.33% |
| Avg Volume | 175.2K | 1.8M | 165.8K |
| Holdings | 198 | 241 | 201 |
| Performance | |||
| 1-Month Return | +3.43% | +0.66% | +2.12% |
| 6-Month Return | +2.04% | +7.66% | +5.79% |
| YTD Return | +1.87% | +5.57% | +4.26% |
| 1-Year Return | +30.76% | +15.12% | +11.84% |
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