Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
81.84
0.81 (1.00%)
At close: Sep 12, 2025, 3:59 PM
81.81
-0.04%
After-hours: Sep 12, 2025, 07:52 PM EDT
1.00% (1D)
| Bid | 81.68 |
| Market Cap | 810.04M |
| AUM | 963.55M |
| NAV | 80.97 |
| EPS (ttm) | 3.04 |
| PE Ratio (ttm) | 26.91 |
| Shares Out | 9.9M |
| Inception Date | Sep 23, 2015 |
| Ask | 81.85 |
| Volume | 152,376 |
| Open | 80.87 |
| Previous Close | 81.03 |
| Day's Range | 80.80 - 81.95 |
| 52-Week Range | 57.24 - 83.97 |
| 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 73.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 14.00% |
| Talen Energy Corpora... | TLN | 12.70% |
| Constellation Energy... | CEG | 10.78% |
| Centerpoint Energy, ... | CNP | 6.59% |
| Xcel Energy Inc. | XEL | 6.18% |
| Entergy Corporation | ETR | 4.99% |
| Public Service Enter... | PEG | 4.85% |
| Nrg Energy, Inc. | NRG | 4.41% |
| Idacorp, Inc. | IDA | 4.35% |
| Ppl Corporation | PPL | 4.32% |
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
UTES: A Concentrated, Actively Managed Utility ETF Evolving Into A Growth FundUTES stands out as an actively managed utility ETF, outperforming peers by capitalizing on AI-driven electricity demand and focusing on independent power producers. The concentrated portfolio, led by ...