Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· Цена в реальном времени · USD
78.37
+0.78 (1.01%)
На закрытии: Aug 14, 2026, 3:59 PM
78.35
-0.03%
Постмаркет: 4:04 PM
Virtus Reaves Utilities ETF (UTES) ETF Price, Holdings & Analysis
1.01% (1D)
| Покупка | 78.42 |
| Рыночная капитализация | n/a |
| AUM | 1.31B |
| NAV | 76.85 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.79 |
| Акций в обращении | н/д |
| Дата запуска | Sep 23, 2015 |
| Продажа | 78.48 |
| Объём | 152,851 |
| Сред. объём (20Д) | 171,069 |
| Открытие | 77.67 |
| Пред. закрытие | 77.59 |
| Диапазон дня | 77.82 - 78.62 |
| Диапазон за 52 недели | 74.60 - 88.43 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер UTES
Дата запуска Sep 23, 2015
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 68.99% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2500 | н/д |
| Mar 20, 2026 | $0.3200 | н/д |
| Dec 22, 2025 | $0.3980 | н/д |
| Sep 22, 2025 | $0.2200 | н/д |
| Jun 20, 2025 | $0.2400 | н/д |
