Summary
- Current Price
- As of today, UTES price is $81.63, up +0.95% on
- Current Price vs All-Time High
- UTES price is currently -7.69% below its historical high of $88.43 set on
- Dividend Yield
- UTES current TTM dividend yield is 1.37%
- Next Ex-Dividend
- As of today, the next dividend for UTES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus Reaves Utilities ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.49% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CEG | 12.11% | |
| VST | 11.18% | |
| TLN | 10.32% | |
| XEL | 7.34% | |
| CNP | 6.77% | |
| ETR | 4.95% | |
| LNT | 4.88% | |
| SRE | 4.87% | |
| NRG | 4.79% | |
| NI | 4.76% | |
| NEE | 4.69% | |
| IDA | 4.25% | |
| PPL | 4.20% | |
| AEE | 3.75% | |
| CMS | 3.56% | |
| PNW | 2.69% | |
| SO | 2.48% | |
| WEC | 2.13% | |
| 0.28% | ||
| OGE | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $81.63 | ||
| $80.00 | ||
| SMA 200 vs Price | -1.99% | |
| $80.33 | ||
| SMA 50 vs Price | -1.60% | |
| 0.71 | ||
| $1.68 | ||
| 49.14 | ||
| 18.41% | ||
| 21.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 1.37% | ||
| $1.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.93% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 99.72% |
FAQ
Does UTES pay dividends?
Yes, the Virtus Reaves Utilities ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 21, 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 20 holdings, with 19 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Constellation Energy Corporation (12.11%), Vistra Corp. (11.18%) and Talen Energy Corporation (10.32%)
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
Data Sources & References
- UTES Official Website www.virtus.com/products/reaves-utilities-etf#shareclass./period.quarterly
- UTES Profile on Yahoo Finance finance.yahoo.com/quote/UTES