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Virtus Reaves Utilities ETF (UTES)

76.17 +0.98 (+1.30%)
At close: September 4 at 4:00:00 PM EDT
76.20 +0.03 (+0.04%)
After hours: September 4 at 7:59:37 PM EDT
Trade UTES on Coinbase
Chart Range Bar
Loading chart for UTES
  • Previous Close 75.19
  • Open 74.82
  • Bid 76.14 x 20000
  • Ask 76.15 x 230000
  • Day's Range 75.06 - 76.18
  • 52 Week Range 73.25 - 88.43
  • Volume 153,872
  • Avg. Volume 146,877
  • Net Assets 1.22B
  • NAV 75.22
  • PE Ratio (TTM) 23.09
  • Yield 1.59%
  • YTD Daily Total Return -4.08%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.49%

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.

Virtus

Fund Family

Utilities

Fund Category

1.22B

Net Assets

2015-09-23

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Utilities.

YTD Return

UTES
4.08%
Category
12.44%

1-Year Return

UTES
3.09%
Category
24.77%

3-Year Return

UTES
21.65%
Category
15.27%

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Holdings

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Top 10 Holdings (70.15% of Total Assets)

Symbol Company % Assets
Constellation Energy Corporation 12.34%
Talen Energy Corporation 10.06%
Vistra Corp. 9.78%
Xcel Energy Inc. 7.25%
CenterPoint Energy, Inc. 6.63%
Entergy Corporation 4.91%
Alliant Energy Corporation 4.84%
NiSource Inc. 4.84%
American Electric Power Company, Inc. 4.82%
IDACORP, Inc. 4.69%

Sector Weightings

Research Reports

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  • Lowering target price to $160.00

    Centrus Energy Corp has an Investment Rating of HOLD; a target price of $160.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Raising target price to $179.00

    BWX TECHNOLOGIES INC has an Investment Rating of BUY; a target price of $179.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $246.00

    Talen Energy Corp has an Investment Rating of SELL; a target price of $246.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $254.00

    Talen Energy Corp has an Investment Rating of SELL; a target price of $254.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target

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