Profile
Name
Virtus Reaves Utilities ETFAssets under management
$1 billionExpense ratio
0.49%Asset class
AlternativesDomicile
USInception date
September 23, 2015Net asset value
84K USDWebsite
http://www.virtus.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.57 %
12.52 %
11.98 %
6.68 %
6.48 %
5.15 %
4.84 %
4.79 %
4.61 %
4.60 %
4.27 %
4.21 %
3.90 %
3.89 %
3.43 %
3.19 %
2.84 %
0.03 %
0.02 %
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
12.57 %
12.52 %
11.98 %
6.68 %
6.48 %
5.15 %
4.84 %
4.79 %
4.61 %
4.60 %
4.27 %
4.21 %
3.90 %
3.89 %
3.43 %
3.19 %
2.84 %
0.03 %
0.02 %
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 19 holdings, with 17 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Vistra Corp. (12.57%), Constellation Energy Corporation (12.52%) and Talen Energy Corporation (11.98%)
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