Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News $44.42 +0.33 (+0.75%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$43.97▼$44.4550-Day Range$39.65▼$44.7252-Week Range$38.82▼$50.80Volume3,611 shsAverage Volume3,072 shsMarket Capitalization$44.43 millionAssets Under Management$46.23 millionDividend Yield2.39%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Virtus Reaves Utilities ETFThe 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.Read More UTES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTES ETF News HeadlinesNovember 22, 2023 | seekingalpha.comVPC Virtus Private Credit ETFOctober 27, 2023 | investing.comHamilton Enhanced Utilities ETF (HUTS)December 1, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.August 9, 2023 | msn.comVirtus Reaves Utilities ETF: Worth A Look For Utility ExposureJune 22, 2023 | seekingalpha.comVirtus Reaves Utilities ETF declares quarterly distribution of $0.2600February 24, 2023 | seekingalpha.comUTES ETFis Series Trust I - Virtus Reaves Utilities ETFFebruary 20, 2023 | msn.comVirtus Reaves Utilities ETF declares quarterly distribution of $0.2000December 21, 2022 | msn.comVirtus Reaves Utilities ETF declares quarterly distribution of $0.3090December 1, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.October 13, 2022 | ca.finance.yahoo.comVirtus Reaves Utilities ETF (UTES)See More Headlines Receive UTES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Reaves Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Reaves Utilities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UTES Inception Date9/23/2015 Fund ManagerJohn P. Bartlett, Joseph Jay Rhame WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$46.23 million Average Daily Volume$6,102.10 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,000,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Virtus Reaves Utilities ETF ExpensesTypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.43%0.53%0.50%0.51%Other Expenses0.00%0.67%0.53%0.64%0.57%Total Expense0.49%0.79%0.69%0.73%0.69%Fee Waiver0.00%-1.10%-0.54%-0.69%-0.58%Net Expense0.49%0.50%0.59%0.57%0.57% Virtus Reaves Utilities ETF (UTES) Holdings & ExposureTop 10 UTES HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 19.48%DTE Energy(NYSE:DTE)Holding Weight: 7.52%Edison International(NYSE:EIX)Holding Weight: 6.44%CMS Energy(NYSE:CMS)Holding Weight: 5.67%Constellation Energy(NASDAQ:CEG)Holding Weight: 5.62%Vistra(NYSE:VST)Holding Weight: 5.19%Sempra(NYSE:SRE)Holding Weight: 4.91%NiSource(NYSE:NI)Holding Weight: 4.75%Atmos Energy(NYSE:ATO)Holding Weight: 4.47%Xcel Energy(NASDAQ:XEL)Holding Weight: 3.95%UTES Sector ExposureUTES Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Utilities Bull 3X SharesNYSEARCA:UTSLInvesco Dorsey Wright Utilities Momentum ETFNASDAQ:PUIInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUProShares Ultra UtilitiesNYSEARCA:UPWGlobal X MSCI China Utilities ETFNYSEARCA:CHIUInstitutional OwnershipNBC Securities Inc.Bought 7,128 shares on 11/4/2023Ownership: 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Reaves Utilities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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