NYSEArca - Delayed Quote USD

Virtus Reaves Utilities ETF (UTES)

54.19 +1.94 (+3.71%)
At close: July 31 at 4:00 PM EDT
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DELL
  • Previous Close 52.25
  • Open 54.45
  • Bid 51.22 x 1400
  • Ask 57.41 x 1100
  • Day's Range 53.67 - 54.45
  • 52 Week Range 38.82 - 56.10
  • Volume 19,713
  • Avg. Volume 38,230
  • Net Assets 98.45M
  • NAV 54.12
  • PE Ratio (TTM) 25.54
  • Yield 2.16%
  • YTD Daily Total Return 22.67%
  • Beta (5Y Monthly) 0.81
  • 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

98.45M

Net Assets

2015-09-23

Inception Date

More about Virtus Reaves Utilities ETF

Performance Overview: UTES

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Trailing returns as of 7/31/2024. Category is Utilities.

YTD Return

UTES
22.67%
Category
7.08%
 

1-Year Return

UTES
19.44%
Category
6.48%
 

3-Year Return

UTES
10.87%
Category
4.07%
 
View More

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Holdings: UTES

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Top 10 Holdings (73.20% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 17.91%
VST
Vistra Corp. 10.57%
CEG
Constellation Energy Corporation 10.51%
TLN
Talen Energy Corporation 6.40%
CNP
CenterPoint Energy, Inc. 5.10%
PEG
Public Service Enterprise Group Incorporated 5.04%
SRE
Sempra 4.57%
ATO
Atmos Energy Corporation 4.46%
PNW
Pinnacle West Capital Corporation 4.32%
DTE
DTE Energy Company 4.31%

Sector Weightings

SectorUTES
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: UTES

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Utilities ETF (UTES) Hits New 52-Week High

Utilities ETF (UTES) Hits New 52-Week High
Zacks 3 months ago
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Research Reports: UTES

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  • What does Argus have to say about SNCY?

    SUN COUNTRY AIRLINES HOLDING has an Investment Rating of SELL; a target price of $10.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 8 days ago
     

  • Raising target price to $86.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $86.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 8 days ago
     

  • Raising target price to $282.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $282.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 8 days ago
     

  • Raising target price to $271.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $271.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 15 days ago
     
View More

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