Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· Echtzeitkurs · USD
78.35
+0.76 (0.98%)
Zum Schluss: Aug 14, 2026, 3:59 PM
78.35
+0.00%
Nachbörslich: 7:34 PM
Virtus Reaves Utilities ETF (UTES) ETF Price, Holdings & Analysis
0.98% (1D)
| Geld | 78.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.31 Mrd |
| NAV | 77.56 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2015 |
| Brief | 78.65 |
| Volumen | 152,851 |
| Ø Vol. (20D) | 170,493 |
| Eröffnung | 77.67 |
| Vortagesschluss | 77.59 |
| Tagesspanne | 77.82 - 78.62 |
| 52-Wk Range | 74.60 - 88.43 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über UTES
The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol UTES
Auflagedatum Sep 23, 2015
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 68.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Constellation Energy... | CEG | 11.14% |
| Talen Energy Corp Or... | TLN | 10.72% |
| Vistra Corp | VST | 9.96% |
| Xcel Energy Inc | XEL | 7.07% |
| Centerpoint Energy I... | CNP | 6.65% |
| American Electric Po... | AEP | 4.76% |
| Alliant Energy Corp | LNT | 4.75% |
| Entergy Corp | ETR | 4.69% |
| Idacorp Inc | IDA | 4.64% |
| Sempra | SRE | 4.61% |
Dividenden Dividendenrendite 1.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2500 | k.A. |
| Mar 20, 2026 | $0.3200 | k.A. |
| Dec 22, 2025 | $0.3980 | k.A. |
| Sep 22, 2025 | $0.2200 | k.A. |
| Jun 20, 2025 | $0.2400 | k.A. |
