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NYSEARCA:UTES

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

$76.26 +0.90 (+1.20%)
As of 11:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Virtus Reaves Utilities ETF (NYSEARCA:UTES)

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Key Stats

Today's Range
$75.32
▼
$76.23
50-Day Range
$69.83
▼
$78.35
52-Week Range
$69.45
▼
$86.94
Volume
30,910 shs
Average Volume
188,564 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.16 billion
Dividend Yield
1.60%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Virtus Reaves Utilities ETF Expenses

TypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.41%0.57%0.50%0.53%
Other Expenses0.00%0.87%0.53%0.60%0.54%
Total Expense0.49%0.85%0.75%0.75%0.73%
Fee Waiver0.00%-1.30%-0.67%-0.78%-0.68%
Net Expense0.49%0.48%0.63%0.57%0.60%
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UTES ETF News Headlines

UTES: Utilities May Soon Outgrow Their Bond-Proxy Label
Virtus Reaves Utilities ETF Q2 2026 Commentary
This Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to Run
A gold-silver royalty firm just closed the largest transaction in its history a new gold streaming deal on a producing mine. The company earns cash flow without operating a single mine, and shares still trade below $1. A major mining financier has already invested and joins the CEO in an exclusive interview.tc pixel
(UTES) Virtus Reaves Utilities ETF
UTES: Utilities Dashboard For August
Virtus Reaves Utilities ETF
See More Headlines

UTES ETF - Frequently Asked Questions

Virtus Reaves Utilities ETF's stock was trading at $78.95 at the start of the year. Since then, UTES shares have decreased by 4.2% and is now trading at $75.6280.

Top institutional investors of Virtus Reaves Utilities ETF include Steel Grove Capital Advisors LLC (0.29%), Farther Finance Advisors LLC (0.05%) and Roxbury Financial LLC (0.01%).

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.

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
21

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$198.62 thousand
Discount/Premium
-0.04%

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
3,500
Put Options
3,500
Call Options
0
Short Interest
83,061 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:UTES) was last updated on 10/16/2026 by MarketBeat.com Staff.
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