Profile
Name
Virtus Reaves Utilities ETFAssets under management
$1 billionExpense ratio
0.49%Asset class
Alternative | InfrastructureDomicile
USInception date
September 23, 2015Net asset value
82K USDWebsite
http://www.virtus.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.66 %
12.84 %
10.92 %
6.52 %
6.46 %
4.95 %
4.91 %
4.72 %
4.28 %
4.14 %
4.01 %
3.87 %
3.80 %
3.75 %
3.44 %
2.58 %
2.06 %
0.99 %
0.96 %
0.82 %
0.18 %
0.14 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.66 %
12.84 %
10.92 %
6.52 %
6.46 %
4.95 %
4.91 %
4.72 %
4.28 %
4.14 %
4.01 %
3.87 %
3.80 %
3.75 %
3.44 %
2.58 %
2.06 %
0.99 %
0.96 %
0.82 %
0.18 %
0.14 %
Analyst ratings
FAQ
- Does UTES pay dividends?
- What stocks are in UTES?
- What is the current assets under management for UTES?
- What is UTES average volume?
- What is UTES expense ratio?
- What is UTES inception date?
Does UTES pay dividends?
Yes, the Virtus Reaves Utilities ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UTES?
As of today, Virtus Reaves Utilities ETF includes 22 holdings, with 20 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Vistra Corp. (13.66%), Talen Energy Corporation (12.84%) and Constellation Energy Corporation (10.92%)
What is the current assets under management for UTES?
Assets under management of Virtus Reaves Utilities ETF is $1B
What is UTES average volume?
Average volume of Virtus Reaves Utilities ETF is $38K
What is UTES expense ratio?
Expense ratio of Virtus Reaves Utilities ETF is 0.49%
What is UTES inception date?
Inception date of Virtus Reaves Utilities ETF is September 23, 2015