Virtus Reaves Utilities E... (UTES)
| Bid | 63.06 |
| Market Cap | 396.53M |
| AUM | 113.19M |
| NAV | 54.23 |
| EPS (ttm) | 3.35 |
| PE Ratio (ttm) | 19.10 |
| Shares Out | 6.19M |
| Inception Date | Sep 24, 2015 |
| Ask | 67 |
| Volume | 36.73K |
| Open | 64.25 |
| Previous Close | 63.06 |
| Day's Range | 63.56 - 64.36 |
| 52-Week Range | 46.50 - 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.
Top 10 Holdings 19.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flagstar Financial I... | FLG A | 2.40% |
| Sce Trust Iv 5.375% | SCE J | 2.39% |
| Energy Transfer Lp 9... | ET I | 2.14% |
| Banc Of California I... | BANC F | 2.01% |
| Rlj Lodging Trust 7.... | RLJ A | 1.83% |
| Atlanticus Holdings ... | ATLCZ | 1.77% |
| New York Mortgage Tr... | NYMTN | 1.74% |
| Digitalbridge Group ... | DBRG I | 1.67% |
| Global Net Lease Inc... | GNL D | 1.66% |
| Telephone And Data S... | TDS V | 1.62% |
Dividends Dividend Yield 1.52%
| 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 |
6 days 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...
