UTES — Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF (ticker: UTES) is a equity ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2015-09-23.
Live Price$78.19
Change0.80%
AUM$1.34B
Expense Ratio0.00%
Avg Volume271,915.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.59% |
| 1 Week | -0.41% |
| 1 Month | -4.22% |
| 3 Months | -5.12% |
| 6 Months | -1.83% |
| YTD | -1.75% |
| 1 Year | 7.08% |
| 3 Years | 76.41% |
| 5 Years | 102.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 18.26% |
| 2 | NextEra Energy Inc | NEE | 18.26% |
| 3 | NextEra Energy Inc | NEE | 17.40% |
| 4 | NextEra Energy Inc | NEE | 17.40% |
| 5 | NextEra Energy Inc | NEE | 17.40% |
| 6 | NextEra Energy Inc | NEE | 17.40% |
| 7 | NextEra Energy Inc | NEE | 17.40% |
| 8 | NextEra Energy Inc | NEE | 16.37% |
| 9 | NextEra Energy Inc | NEE | 16.37% |
| 10 | NextEra Energy Inc | NEE | 16.37% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2015-09-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UTES |
|---|---|
| Full Name | Virtus Reaves Utilities ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.34B |
| Inception | 2015-09-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UTES track?
UTES (Virtus Reaves Utilities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of UTES?
UTES has an expense ratio of 0.00% per year.
What is the AUM of UTES?
UTES has approximately $1.34B in assets under management.
Does UTES pay a dividend?
UTES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UTES?
UTES is issued by Virtus Investment Partners under the Virtus brand, launched on 2015-09-23.
Open the interactive UTES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.