Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
85.66
1.32 (1.57%)
At close: Oct 03, 2025, 2:25 PM
1.57% (1D)
| Bid | 85.63 |
| Market Cap | 1.15B |
| AUM | 1.12B |
| NAV | 83.09 |
| EPS (ttm) | 3.04 |
| PE Ratio (ttm) | 28.16 |
| Shares Out | 13.45M |
| Inception Date | Sep 23, 2015 |
| Ask | 85.66 |
| Volume | 333,464 |
| Open | 84.61 |
| Previous Close | 84.34 |
| Day's Range | 84.52 - 86.40 |
| 52-Week Range | 57.24 - 86.40 |
| 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 73.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 13.34% |
| Talen Energy Corpora... | TLN | 13.04% |
| Constellation Energy... | CEG | 11.48% |
| Xcel Energy Inc. | XEL | 6.57% |
| Centerpoint Energy, ... | CNP | 6.35% |
| Entergy Corporation | ETR | 5.00% |
| Nisource Inc. | NI | 4.94% |
| Public Service Enter... | PEG | 4.71% |
| Ppl Corporation | PPL | 4.24% |
| Pinnacle West Capita... | PNW | 4.14% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2200 | Sep 29, 2025 |
| Jun 20, 2025 | $0.2400 | n/a |
| Mar 20, 2025 | $0.2600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2700 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1700 | Sep 27, 2024 |
