How have UTES shares performed in 2023?

Virtus Reaves Utilities ETF's stock was trading at $46.8740 at the beginning of 2023. Since then, UTES shares have decreased by 5.2% and is now trading at $44.4250. View the best growth stocks for 2023 here .

What does UTES invest in?

Virtus Reaves Utilities ETF is a equity fund issued by Virtus. UTES focuses on utilities investments. The fund's investments total to approximately $46.23 million assets under management.

What stocks does Virtus Reaves Utilities ETF hold?

UTES invests in 24 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE) , DTE Energy (DTE) , Edison International (EIX) , CMS Energy (CMS) , Constellation Energy (CEG) , Vistra (VST) , Sempra (SRE) , NiSource (NI) , Atmos Energy (ATO) and Xcel Energy (XEL) .

What is the management fee for Virtus Reaves Utilities ETF?

Virtus Reaves Utilities ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for UTES is 0.49%.

What other stocks do shareholders of Virtus Reaves Utilities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , InfraCap MLP ETF (AMZA) , American Midstream Partners (AMID) , Orchid Island Capital (ORC) and Merrimack Pharmaceuticals (MACK) .

Who are Virtus Reaves Utilities ETF's major shareholders?

Virtus Reaves Utilities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (0.71%).

How do I buy shares of Virtus Reaves Utilities ETF?

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

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

$44.42

+0.33 (+0.75%)

(As of 12/1/2023 ET)

Compare

Today's Range: $43.97
▼
$44.45
50-Day Range: $39.65
▼
$44.72
52-Week Range: $38.82
▼
$50.80

Volume: 3,611 shs
Average Volume: 3,072 shs
Market Capitalization: $44.43 million

Assets Under Management: $46.23 million
Dividend Yield: 2.39%
Net Expense Ratio: 0.49%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About Virtus Reaves Utilities ETF

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund that is based on the S&P Utilities Select Sector index. The fund is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics. UTES was launched on Sep 23, 2015 and is managed by Virtus.

UTES Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UTES ETF News Headlines

November 22, 2023 | seekingalpha.com

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October 27, 2023 | investing.com

Hamilton Enhanced Utilities ETF (HUTS)

December 1, 2023 | Wealthpress (Ad)

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Virtus Reaves Utilities ETF: Worth A Look For Utility Exposure

June 22, 2023 | seekingalpha.com

Virtus Reaves Utilities ETF declares quarterly distribution of $0.2600

February 24, 2023 | seekingalpha.com

UTES ETFis Series Trust I - Virtus Reaves Utilities ETF

February 20, 2023 | msn.com

Virtus Reaves Utilities ETF declares quarterly distribution of $0.2000

December 21, 2022 | msn.com

Virtus Reaves Utilities ETF declares quarterly distribution of $0.3090

December 1, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

October 13, 2022 | ca.finance.yahoo.com

Virtus Reaves Utilities ETF (UTES)

See More Headlines

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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: 24

Fund Statistics

Assets Under Management: $46.23 million
Average Daily Volume: $6,102.10
Discount/Premium: 0.07%

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: N/A
Short Interest: 500 shs

Miscellaneous

Outstanding Shares: 1,000,000
Beta: 0.55
Creation Unit: 50,000
Creation Fee: $500.00

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Virtus Reaves Utilities ETF Expenses

Type	UTES	Utilities ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.43%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.67%	0.53%	0.64%	0.57%
Total Expense	0.49%	0.79%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-1.10%	-0.54%	-0.69%	-0.58%
Net Expense	0.49%	0.50%	0.59%	0.57%	0.57%

Virtus Reaves Utilities ETF (UTES) Holdings & Exposure

Top 10 UTES Holdings

UTES Sector Exposure

UTES Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

NBC Securities Inc.
Bought 7,128 shares on 11/4/2023
Ownership: 0.713%

View All Institutional Transactions

UTES ETF - Frequently Asked Questions

How have UTES shares performed in 2023?: Virtus Reaves Utilities ETF's stock was trading at $46.8740 at the beginning of 2023. Since then, UTES shares have decreased by 5.2% and is now trading at $44.4250.
View the best growth stocks for 2023 here.
What does UTES invest in?: Virtus Reaves Utilities ETF is a equity fund issued by Virtus. UTES focuses on utilities investments. The fund's investments total to approximately $46.23 million assets under management.
What stocks does Virtus Reaves Utilities ETF hold?: UTES invests in 24 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), DTE Energy (DTE), Edison International (EIX), CMS Energy (CMS), Constellation Energy (CEG), Vistra (VST), Sempra (SRE), NiSource (NI), Atmos Energy (ATO) and Xcel Energy (XEL).
What is the management fee for Virtus Reaves Utilities ETF?: Virtus Reaves Utilities ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for UTES is 0.49%.

What other stocks do shareholders of Virtus Reaves Utilities ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), InfraCap MLP ETF (AMZA), American Midstream Partners (AMID), Orchid Island Capital (ORC) and Merrimack Pharmaceuticals (MACK).
Who are Virtus Reaves Utilities ETF's major shareholders?: Virtus Reaves Utilities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (0.71%).
How do I buy shares of Virtus Reaves Utilities ETF?: Shares of UTES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:UTES) was last updated on 12/1/2023 by MarketBeat.com Staff

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