Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· Real-Time Price · USD
78.35
+0.76 (0.98%)
At close: Aug 14, 2026, 3:59 PM
78.35
+0.00%
Pre-market: 4:01 AM
Virtus Reaves Utilities ETF (UTES) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.31B |
| NAV | 78.38 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.78 |
| Shares Out | n/a |
| Inception Date | Sep 23, 2015 |
| Ask | 0 |
| Volume | 152,851 |
| Avg. Volume (20D) | 170,214 |
| Open | 77.67 |
| Previous Close | 77.59 |
| Day's Range | 77.82 - 78.62 |
| 52-Week Range | 74.60 - 88.43 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol UTES
Inception Date Sep 23, 2015
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 68.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2500 | n/a |
| Mar 20, 2026 | $0.3200 | n/a |
| Dec 22, 2025 | $0.3980 | n/a |
| Sep 22, 2025 | $0.2200 | n/a |
| Jun 20, 2025 | $0.2400 | n/a |
