NYSEArca - Delayed Quote USD

Virtus Reaves Utilities ETF (UTES)

69.05 -0.64 (-0.92%)
At close: November 22 at 4:00 PM EST
68.60 -0.45 (-0.65%)
After hours: November 22 at 7:59 PM EST

ETF Summary

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.

ETF Overview

Category Utilities
Fund Family Virtus
Net Assets 228.09M
YTD Daily Total Return 56.73%
Yield 1.59%
Legal Type Exchange Traded Fund

ETF Operations

Attributes UTES Category Average
Annual Report Expense Ratio (net) 0.49% 1.00%
Holdings Turnover 51.00% 34.32%
Total Net Assets 34,431.70 34,431.70

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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