Virtus Reaves Utilities E... (UTES)
64.43
-0.25 (-0.39%)
At close: Mar 05, 2025, 3:59 PM
64.36
-0.11%
After-hours: Mar 05, 2025, 08:00 PM EST
-0.39% (1D)
| Bid | 63 |
| Market Cap | 380.08M |
| AUM | 113.19M |
| NAV | 54.23 |
| EPS (ttm) | 3.07 |
| PE Ratio (ttm) | 20.96 |
| Shares Out | 5.9M |
| Inception Date | Sep 24, 2015 |
| Ask | 66 |
| Volume | 98.61K |
| Open | 64.21 |
| Previous Close | 64.68 |
| Day's Range | 63.66 - 64.57 |
| 52-Week Range | 46.04 - 73.25 |
| Holdings | 198 |
| Expense Ratio | 0.49% |
About UTES
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.
Asset Class Equity
Ticker Symbol UTES
Inception Date Sep 24, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Top 10 Holdings 17.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | 2.29% | |
| Flagstar Financial I... | 2.19% | |
| Energy Transfer Lp 9... | 1.94% | |
| Banc Of California I... | 1.78% | |
| Rlj Lodging Trust 7.... | 1.68% | |
| New York Mortgage Tr... | 1.67% | |
| Digitalbridge Group ... | 1.61% | |
| Atlanticus Holdings ... | 1.57% | |
| Global Net Lease Inc... | 1.57% | |
| Telephone And Data S... | 1.55% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.2700 | Dec 29, 2025 |
| Sep 22, 2025 | $0.1700 | Sep 29, 2025 |
| Jun 20, 2025 | $0.2600 | Jun 27, 2025 |
| Mar 20, 2025 | $0.2600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2700 | Dec 27, 2024 |
