Virtus Reaves Utilities ETF
UTES
Closed
$80.98
Closed
-(-)
At close
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About
UTES was created on 2015-09-23 by Virtus. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 1435.9m in AUM and 19 holdings. UTES is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics.
Company
Virtus
Asset class
Equity
Inception date
2015
Investment segment
Utilities
ISIN
US26923G8069
Website
Key stats
Open
$81.36
Volume
81.43K
AUM
$1.39B
Prev. close
$80.98
Expense ratio
0.49%
P/E
30.92
$80.97
Day’s Range
$81.69
$74.60
52W Range
$85.83
What’s in the fund
2
Total sectors
Utilities
99.90%
Others
0.10%
Returns
Performance
_
Difference
_
Virtus Reaves Utilities ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.25
Div. Yield
0.31%
Div. Growth YoY
-21.88%
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