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Virtus Reaves Utilities ETF UTES

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Price alert · UTES

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76.64 USD 0.00 0.00%

At close · Oct 30

76.10 -0.54 -0.70%

After hours · Oct 30, 4:00 PM ET

Bid
76.65 × 1,000
Ask
76.75 × 300
76.34 Day range 76.92
69.83 52-week range 85.67
YTD
-2.93%
1 year
-8.60%
Open
76.45
Prev close
76.64
Mkt cap
1.17B
Vol
144.36K
Avg vol
175.86K
EPS
3.33
P/E
22.99
Div yield
0.00%
More statistics
Low
76.34
High
76.92
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
74.05
200-d avg
78.86
1y target
0.00

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Virtus Reaves Utilities ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.49%
Assets under management
$1.17B
NAV
76.69
Holdings
198
Inception
2015-09-23
Top 10 weight
70.51%

Top holdings

  1. CEG Constellation Energy Corp 11.41%
  2. TLN Talen Energy Corp 11.39%
  3. VST Vistra Corp 9.63%
  4. XEL Xcel Energy Inc 7.27%
  5. CNP CenterPoint Energy Inc 6.78%
  6. AEP American Electric Power Co Inc 4.85%
  7. ETR Entergy Corp 4.85%
  8. NI NiSource Inc 4.84%
  9. LNT Alliant Energy Corp 4.79%
  10. IDA IDACORP Inc 4.71%
  11. WEC WEC Energy Group Inc 4.58%
  12. AEE Ameren Corp 4.09%
  13. NEE NextEra Energy Inc 3.86%
  14. DTE DTE Energy Co 3.81%
  15. CMS CMS Energy Corp 3.54%
  16. NRG NRG Energy Inc 3.25%
  17. PNW Pinnacle West Capital Corp 3.15%
  18. EVRG Evergy Inc 2.80%
  19. Cash/Cash equivalents 0.40%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold UTES · largest positions

Funds holding UTES, by value held
FundValue heldWeight in fund
NELS $706.62K0.94%
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