Profile
Name
Virtus Reaves Utilities ETFAssets under management
$492 millionExpense ratio
0.49%Asset class
Alternative | InfrastructureDomicile
USInception date
September 23, 2015Net asset value
72K USDWebsite
http://www.virtus.comLast ex-dividend date
March 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.89 %
12.46 %
8.98 %
6.74 %
6.64 %
5.06 %
5.02 %
4.82 %
4.69 %
4.64 %
4.61 %
4.44 %
4.06 %
3.77 %
3.15 %
2.39 %
2.28 %
1.42 %
1.05 %
0.90 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
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Top holdings
Name
Weight
12.89 %
12.46 %
8.98 %
6.74 %
6.64 %
5.06 %
5.02 %
4.82 %
4.69 %
4.64 %
4.61 %
4.44 %
4.06 %
3.77 %
3.15 %
2.39 %
2.28 %
1.42 %
1.05 %
0.90 %
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
$0.26
per share. The last ex-dividend date was on March 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UTES?
As of today, Virtus Reaves Utilities ETF inlcudes 20 holdings, all of which are stocks from 1 different countries and 1 sectors. The most weighted holdings are Vistra (12.89%), Constellation Energy (12.46%) and Talen Energy (8.98%)
What is the current assets under management for UTES?
Assets under management of Virtus Reaves Utilities ETF is $492M
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