Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSEArca - Delayed Quote USD

Virtus Reaves Utilities ETF (UTES)

64.29
+0.12
+(0.19%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for UTES
  • Previous Close 64.17
  • Open 64.31
  • Bid 61.01 x 1000
  • Ask 68.38 x 1100
  • Day's Range 64.22 - 64.83
  • 52 Week Range 46.50 - 73.25
  • Volume 37,429
  • Avg. Volume 122,227
  • Net Assets 419.4M
  • NAV 64.25
  • PE Ratio (TTM) 18.96
  • Yield 1.44%
  • YTD Daily Total Return 1.25%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.49%

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.

Virtus

Fund Family

Utilities

Fund Category

419.4M

Net Assets

2015-09-23

Inception Date

Performance Overview: UTES

View More

Trailing returns as of 3/28/2025. Category is Utilities.

YTD Return

UTES
1.25%
Category
4.31%
 

1-Year Return

UTES
34.52%
Category
29.42%
 

3-Year Return

UTES
12.35%
Category
7.67%
 

People Also Watch

Holdings: UTES

View More

Sector Weightings

SectorUTES
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UTES

View More

Research Reports: UTES

View More

Related Tickers