Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· Prix en temps réel · USD
75.56
-0.77 (-1.01%)
À la clôture : Aug 20, 2026, 3:59 PM
Virtus Reaves Utilities ETF (UTES) : cours, positions et analyse de l'ETF
-1.01% (1D)
| Bid | 75.21 |
| Capitalisation boursière | n/a |
| AUM | 1.31B |
| NAV | 75.96 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.94 |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2015 |
| Ask | 76.22 |
| Volume | 143,772 |
| Moy. Volume (20D) | 135,135 |
| Ouverture | 76.01 |
| Clôture précédente | 76.33 |
| Fourchette du jour | 75.46 - 76.49 |
| Intervalle de 52 semaines | 74.60 - 88.43 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier UTES
Date de création Sep 23, 2015
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 68.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |