Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
74.49
-1.11 (-1.47%)
At close: Jul 01, 2025, 3:26 PM
-1.47% (1D)
| Bid | 74.43 |
| Market Cap | 484.71M |
| AUM | 552.23M |
| NAV | 75.13 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 20.51 |
| Shares Out | 6.51M |
| Inception Date | Sep 23, 2015 |
| Ask | 74.55 |
| Volume | 103K |
| Open | 75.45 |
| Previous Close | 75.60 |
| Day's Range | 73.87 - 75.45 |
| 52-Week Range | 51.21 - 76.24 |
| Holdings | 198 |
| Expense Ratio | 0.49% |
About UTES
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.
Asset Class Alternative | Infrastructure
Ticker Symbol UTES
Inception Date Sep 23, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 13.88% |
| Constellation Energy... | CEG | 11.29% |
| Talen Energy Corpora... | TLN | 10.16% |
| Centerpoint Energy, ... | CNP | 6.26% |
| Xcel Energy Inc. | XEL | 6.17% |
| Nextera Energy, Inc. | NEE | 5.06% |
| Public Service Enter... | PEG | 4.98% |
| Entergy Corporation | ETR | 4.51% |
| Ppl Corporation | PPL | 4.43% |
| Nisource Inc. | NI | 4.38% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.2600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2700 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 20, 2024 | $0.2600 | Jun 27, 2024 |
| Mar 20, 2024 | $0.2600 | Mar 26, 2024 |
2 months ago · seekingalpha.com
The Recent Pullback Gives A Nice Entry Point For Investors In UTESVirtus Reaves Utilities ETF is a buy after its recent 6% pullback. UTES is actively managed, outperforming other utility ETFs, with a 45.31% price appreciation in 2024 and a five-star Morningstar rati...