Profile
Name
Virtus Reaves Utilities ETFAssets under management
$964 millionExpense ratio
0.49%Asset class
Alternative | InfrastructureDomicile
USInception date
September 23, 2015Net asset value
81K USDWebsite
http://www.virtus.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
14.00 %
12.70 %
10.78 %
6.59 %
6.18 %
4.99 %
4.85 %
4.41 %
4.35 %
4.32 %
4.30 %
4.03 %
3.89 %
3.47 %
3.19 %
2.52 %
2.07 %
1.39 %
1.00 %
0.81 %
0.10 %
0.06 %
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
14.00 %
12.70 %
10.78 %
6.59 %
6.18 %
4.99 %
4.85 %
4.41 %
4.35 %
4.32 %
4.30 %
4.03 %
3.89 %
3.47 %
3.19 %
2.52 %
2.07 %
1.39 %
1.00 %
0.81 %
0.10 %
0.06 %
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
$0.24
per share. The last ex-dividend date was on June 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 22 holdings, with 20 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Vistra Corp. (14%), Talen Energy Corporation (12.7%) and Constellation Energy Corporation (10.78%)
What is the current assets under management for UTES?
Assets under management of Virtus Reaves Utilities ETF is $964M
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