Virtus Reaves Utilities E... (UTES)
NYSEArca: UTES
· 실시간 가격 · USD
78.35
+0.76 (0.98%)
종가 기준: Aug 14, 2026, 3:59 PM
78.35
+0.00%
애프터마켓: 4:36 PM
Virtus Reaves Utilities ETF (UTES) ETF Price, Holdings & Analysis
0.98% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.31B |
| 순자산가치 | 76.85 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.78 |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2015 |
| 매도호가 | n/a |
| 거래량 | 152,851 |
| 평균 거래량 (20일) | 171,069 |
| 시가 | 77.67 |
| 전일 종가 | 77.59 |
| 당일 변동폭 | 77.82 - 78.62 |
| 52주 변동폭 | 74.60 - 88.43 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
UTES 정보
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.
배당 배당수익률 1.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
