Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTESVirtusUtilitiesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UTES chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $1.13B
- Dividend yield
- 1.73%
- Holdings
- 10
- Inception
- Sep 23, 2015
- Issuer
- Virtus
- Index tracked
- —
- Category
- Utilities
- 52-week range
- 69.45 – 88.43
- Volume / Avg
- 148.18K / 171.85K
- Beta
- —
- Previous close
- 75.03
UTES ETF today
The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund from Virtus in the Utilities category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $1.13 billion in assets. Its largest holding is Constellation Energy Corp (CEG) at 11.98% of assets, and the top 10 positions make up 71.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.73% ($0.00 per share annually). UTES launched on Sep 23, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
UTES top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CEGConstellation Energy Corp | 11.98% |
| 2 | TLNTalen Energy Corp Ordinary Shares New | 11.16% |
| 3 | VSTVistra Corp | 10.34% |
| 4 | XELXcel Energy Inc | 7.09% |
| 5 | CNPCenterPoint Energy Inc | 6.47% |
| 6 | AEPAmerican Electric Power Co Inc | 4.91% |
| 7 | NINiSource Inc | 4.84% |
| 8 | ETREntergy Corp | 4.81% |
| 9 | LNTAlliant Energy Corp | 4.73% |
| 10 | IDAIdacorp Inc | 4.69% |
Top 10 holdings: 71.0% of assets.
UTES performance
1 week
0.00%
UTES price return, excluding dividends.
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UTES ETF FAQ
What is the UTES price today?
UTES last traded at $76.43 as of Oct 9, 4:00 PM EDT, up 1.87% on the day.
What is UTES's expense ratio?
UTES has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are UTES's top holdings?
UTES's largest holdings are Constellation Energy Corp (11.98%), Talen Energy Corp Ordinary Shares New (11.16%), Vistra Corp (10.34%), Xcel Energy Inc (7.09%), CenterPoint Energy Inc (6.47%). The top 10 make up 71.0% of the fund.
Does UTES pay a dividend?
Yes. UTES has a trailing dividend yield of 1.73%.
How big is UTES?
UTES has about $1.13 billion in assets under management spread across 10 holdings.