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UTES ETF

Profile

Name:

Virtus Reaves Utilities ETF

Assets under management:

$113 M

Expense ratio:

0.49%

Inception date:

24 September 2015

Website:

-

Last ex-dividend date:

20 September 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.
Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
Banc of California Inc 7.750%(BANC F)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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UTES: Better For Investing In Vistra And Constellation
UTES: Better For Investing In Vistra And Constellation
UTES: Better For Investing In Vistra And Constellation
UTES
seekingalpha.com27 November 2024

Vistra Corp. and Constellation Energy have surged due to their roles in powering AI data centers, with Vistra's diversified energy mix and strong earnings performance driving its rally. The Virtus Reaves Utilities ETF offers a diversified investment in utilities powering AI infrastructures, providing lower valuation multiples and reduced idiosyncratic risk compared to individual stocks. UTES' top holdings, including NextEra Energy and Vistra, are well-positioned to meet rising energy demands, with significant investments in renewables and battery storage.

UTES: A Strong Performing ETF Thanks To Active Management
UTES: A Strong Performing ETF Thanks To Active Management
UTES: A Strong Performing ETF Thanks To Active Management
UTES
seekingalpha.com18 November 2024

Virtus Reaves Utilities ETF has been benefiting from the ETF's active management, with Reaves being an infrastructure-focused investment firm. The managers have successfully positioned the fund into a concentrated portfolio to benefit from the rising demand for powering the AI revolution. UTES may not provide a distribution yield that is as attractive as its CEF counterpart, UTG, but they could complement each other well.

UTES: A Backdoor Into The AI Theme
UTES: A Backdoor Into The AI Theme
UTES: A Backdoor Into The AI Theme
UTES
seekingalpha.com23 October 2024

The Virtus Reaves Utilities ETF is an actively managed ETF focused on the Utilities sector. UTES has delivered a stunning 57% return in the past year, driven by AI data center energy demand. However, despite impressive short-term gains, I am cautious about the UTES ETF and the AI investment theme, as I see similarities between AI and the dot-com bubble.

Utility ETFs Scaling New Highs Amid Middle East Crisis
Utility ETFs Scaling New Highs Amid Middle East Crisis
Utility ETFs Scaling New Highs Amid Middle East Crisis
UTES
zacks.com04 October 2024

The utility sector is making the most of the widening Middle East crisis and the Fed rate cuts. Here's why.

The Top ETF of the First Nine Months and Its Best Stocks
The Top ETF of the First Nine Months and Its Best Stocks
The Top ETF of the First Nine Months and Its Best Stocks
UTES
zacks.com27 September 2024

Reaves Utilities ETF targeting the utility sector is the top-performing ETF of the first nine months. Let's dig into its details below.

UTES: The Right Fund In The Right Sector
UTES: The Right Fund In The Right Sector
UTES: The Right Fund In The Right Sector
UTES
seekingalpha.com12 August 2024

Defensive sectors like real estate and utilities are outperforming in times of high volatility and falling yields. The Virtus Reaves Utilities ETF stands out for its active management and strong performance. The focus on only 20 stocks and heavy concentration on the top 2 holdings shows conviction by the management team and is an approach that can deliver outsized returns.

UTES: Active Management Is Working Big Time
UTES: Active Management Is Working Big Time
UTES: Active Management Is Working Big Time
UTES
seekingalpha.com02 June 2024

The utilities sector is performing well and offers value for investors. Virtus Reaves Utilities ETF (UTES) is a strong option for active management in the sector. UTES has outperformed the passive Utilities Select Sector SPDR ETF (XLU) and has a unique composition of holdings.

Utilities ETF (UTES) Hits New 52-Week High
Utilities ETF (UTES) Hits New 52-Week High
Utilities ETF (UTES) Hits New 52-Week High
UTES
Zacks Investment Research25 April 2024

Investors looking for momentum may have their eyes on Virtus Reaves Utilities ETF UTES, which recently reached a 52-week high and has increased by 27% from its lowest price of $38.82/share.

Virtus Reaves Utilities ETF: Worth A Look For Utility Exposure
Virtus Reaves Utilities ETF: Worth A Look For Utility Exposure
Virtus Reaves Utilities ETF: Worth A Look For Utility Exposure
UTES
Seeking Alpha09 August 2023

Virtus Reaves Utilities ETF is an actively managed ETF that's managed by the infrastructure specialists Reaves Asset Management. In originally looking at this fund, I wanted to see if it was a potential alternative to UTG, but that isn't the case. The funds are positioned quite differently, but an investor looking for utility exposure and avoiding leverage could still see UTES as an alternative.

FAQ

  • What is UTES ETF?
  • Does UTES pay dividends?
  • What stocks are in UTES ETF?
  • 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 ETF?

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 $0.17 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UTES ETF?

As of today, Virtus Reaves Utilities ETF inlcudes 221 holdings, with 23 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

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 24 September 2015