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NYSEARCA:UTES

Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News

$85.06 +0.72 (+0.85%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$85.02 -0.03 (-0.04%)
As of 10/3/2025 06:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Virtus Reaves Utilities ETF (NYSEARCA:UTES)

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Key Stats

Today's Range
$84.50
$86.40
50-Day Range
$78.06
$85.06
52-Week Range
$57.24
$86.40
Volume
409,680 shs
Average Volume
158,784 shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.20 billion
Dividend Yield
1.16%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Virtus Reaves Utilities ETF Expenses

TypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.42%0.56%0.51%0.53%
Other Expenses0.00%0.97%0.56%0.59%0.56%
Total Expense0.49%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%
Net Expense0.49%0.48%0.63%0.58%0.60%
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UTES ETF News Headlines

Virtus Reaves Utilities ETF Q2 2025 Commentary
Buffett, Gates and Bezos Dumping Stocks
The world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.tc pixel
Virtus Reaves Utilities ETF declares $0.24 dividend
See More Headlines

UTES ETF - Frequently Asked Questions

Virtus Reaves Utilities ETF's stock was trading at $63.75 on January 1st, 2025. Since then, UTES stock has increased by 33.4% and is now trading at $85.06.

Shares of UTES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Reaves Utilities ETF investors own include Genworth Financial (GNW), Tetra Technologies (TTI), Golar LNG Partners (GMLP), National CineMedia (NCMI), First Majestic Silver (AG), Aurora Cannabis (ACBFF) and InfraCap MLP ETF (AMZA).

Fund Details

Issuer
Virtus
Fund Name
Virtus Reaves Utilities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UTES
Inception Date
9/23/2015
Fund Manager
John P. Bartlett, Joseph Jay Rhame
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$394.23 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
117,700 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UTES Holdings

UTES Sector Exposure

UTES Industry Exposure


This page (NYSEARCA:UTES) was last updated on 10/4/2025 by MarketBeat.com Staff
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