Virtus Reaves Utilities ETF (UTES): ETF
ETF traded on ARCX under symbol UTES. Quoted in usd.
Virtus Reaves Utilities ETF
-2.68%$74.87
After Hours$74.87+0.00%
ARCX:UTESAlternatives
AUM $1.16B·YTD --·Yield --
ARCX:UTES$74.87-2.68%AUM $1.16BAbout UTES
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
Largest holdings
- CEG Constellation Energy Corp11.14%
- TLN Talen Energy Corp10.92%
- VST Vistra Corp9.24%
- XEL Xcel Energy Inc7.33%
- CNP CenterPoint Energy Inc6.89%
- LNT Alliant Energy Corp5.01%
- NI NiSource Inc4.91%
- AEP American Electric Power Co Inc4.87%
- ETR Entergy Corp4.87%
- IDA IDACORP Inc4.84%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.16B
NAV$76.34
Premium/Discount-1.93%
Expense Ratio0.49%
Market Cap$1.31B
Shares Outstanding17.15M
Inception DateSep. 23, 2015
Fund Details
52-Week Range
$69.45$86.51
Current: $74.87
Volume
Volume494.13K
Avg Volume158.70K
Vol/Avg3.11x
30d
188.83K
60d
177.75K
90d
178.05K
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