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Virtus Reaves Utilities ETF UTES

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Price alert · UTES

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76.30 USD -0.34 -0.44%

At close · Nov 2

76.30 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
76.27 × 1,100
Ask
76.37 × 1,400
76.23 Day range 76.87
69.45 52-week range 85.83
YTD
-3.36%
1 year
-8.63%
Open
76.72
Prev close
76.64
Mkt cap
1.16B
Vol
172.84K
Avg vol
173.61K
EPS
3.33
P/E
22.88
Div yield
0.00%
More statistics
Low
76.23
High
76.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
74.07
200-d avg
78.85
1y target
0.00

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Virtus Reaves Utilities ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.49%
Assets under management
$1.16B
NAV
76.70
Holdings
198
Inception
2015-09-23
Top 10 weight
70.32%

Top holdings

  1. CEG Constellation Energy Corp 11.31%
  2. TLN Talen Energy Corp 11.20%
  3. VST Vistra Corp 9.45%
  4. XEL Xcel Energy Inc 7.34%
  5. CNP CenterPoint Energy Inc 6.82%
  6. LNT Alliant Energy Corp 4.89%
  7. ETR Entergy Corp 4.85%
  8. NI NiSource Inc 4.85%
  9. AEP American Electric Power Co Inc 4.84%
  10. IDA IDACORP Inc 4.76%
  11. WEC WEC Energy Group Inc 4.64%
  12. AEE Ameren Corp 4.10%
  13. NEE NextEra Energy Inc 3.93%
  14. DTE DTE Energy Co 3.84%
  15. CMS CMS Energy Corp 3.57%
  16. NRG NRG Energy Inc 3.18%
  17. PNW Pinnacle West Capital Corp 3.11%
  18. EVRG Evergy Inc 2.82%
  19. Cash/Cash equivalents 0.48%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold UTES · largest positions

Funds holding UTES, by value held
FundValue heldWeight in fund
NELS $786.63K0.96%
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