UTES logo

UTES Overview

Profile

Name:

Virtus Reaves Utilities ETF

Assets under management:

$113 M

Expense ratio:

0.49%

Inception date:

September 24, 2015

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

UTES ETF is an exchange-traded fund that focuses on investing in companies involved in the utility sector. It aims to provide investors with exposure to energy, water, and other essential services, offering potential for income and stability in their investment portfolio.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$65.50
UTES price is $65.50

Price All-time High

$73.86
UTES price is currently -11.32% below its historical high of $73.86

Price Most Recent Change

-3.19%
UTES price was down -3.19% on Feb 27, 2025

Price YTD Change

+0.24%
UTES price is up +0.24% since January 1st

Price 1-Year Change

+46.03%
UTES price is up +46.03% year-on-year

Price 3-Year Change

+47.04%
UTES price is up +47.04% over the past 3 years

Technical Analysis

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Beta

0.74
UTES beta is 0.74

200-day SMA

$60.98
UTES price is currently +7.41% above its 200-day simple moving average

14-day RSI

36.82
UTES 14-day relative strength index is 36.82

30-day Relative Volume

0.66
UTES 30-day relative volume is 0.66

Dividend

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Dividend per share

Last Paid Dividend

$0.27
UTES last dividend was $0.27 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.96
UTES TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

-11.93%
UTES TTM dividend per share is down -11.93% year-on-year

TTM Dividend Per Share 3-Year Change

+4.35%
UTES TTM dividend per share is up +4.35% over the past 3 years

Dividend yield

TTM Dividend Yield

1.47%
UTES TTM dividend yield is 1.47%

TTM Dividend Yield 1-Year Change

-39.51%
UTES TTM dividend yield is down -39.51% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is UTES?
  • 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?

What is UTES?

UTES ETF is an exchange-traded fund that focuses on investing in companies involved in the utility sector. It aims to provide investors with exposure to energy, water, and other essential services, offering potential for income and stability in their investment portfolio.

Does UTES pay dividends?

Yes, the Virtus Reaves Utilities ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UTES?

As of today, Virtus Reaves Utilities ETF inlcudes 193 holdings, with 15 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for UTES?

Assets under management of Virtus Reaves Utilities ETF is $113 M

What is UTES average volume?

Average volume of Virtus Reaves Utilities ETF is $38 K

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 24, 2015