NYSEArca - Delayed Quote • USD
Virtus Reaves Utilities ETF (UTES)
At close: September 27 at 4:00 PM EDT
After hours: September 27 at 7:59 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 44.70% |
| 5y Average Return | 11.31% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UTES | Category Average | UTES | Category Average | UTES | Category Average | |
| Alpha | 6.02 | 0.74 | 1.6 | -1.81 | 0 | 2.48 |
| BETA | 0.81 | 0.78 | 0.64 | 0.68 | 0 | 0.56 |
| Mean Annual Return | 1.03 | 0.59 | 0.9 | 0.65 | 0 | 0.71 |
| R-squared | 52.01 | 53.8 | 38.36 | 45.98 | 0 | 33.62 |
| Standard Deviation | 18.63 | 17.81 | 17.97 | 17.47 | 0 | 14.55 |
| Sharpe Ratio | 0.47 | 0.2 | 0.47 | 0.32 | 0 | 0.47 |
| Treynor Ratio | 9.28 | 2.8 | 11.21 | 6.28 | 0 | 11.18 |
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