NYSEARCA:UTES Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News $75.35 +0.36 (+0.48%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$76.90 +1.56 (+2.06%) As of 07/11/2025 06:24 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Virtus Reaves Utilities ETF (NYSEARCA:UTES) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTES alerts:Sign Up Key Stats Today's Range$74.45▼$75.5950-Day Range$68.45▼$75.7752-Week Range$51.21▼$76.24Volume62,146 shsAverage Volume89,013 shsMarket Capitalization$591.50 millionAssets Under Management$591.33 millionDividend Yield1.25%Net Expense Ratio0.49%Aggregate RatingModerate 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. Read More Virtus Reaves Utilities ETF ExpensesTypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 UTES ETF News HeadlinesVirtus Reaves Utilities ETF declares $0.24 dividendJune 23, 2025 | seekingalpha.comNot Your Father's Utility Stocks. How We Got Early Exposure In This Typical Safe Haven SectorMay 9, 2025 | msn.comThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.July 12 at 2:00 AM | Investors Alley (Ad)Not Your Father's Utility Stocks: How We Got Early Exposure In This Typical Safe Haven SectorMay 9, 2025 | investors.comThe Recent Pullback Gives A Nice Entry Point For Investors In UTESApril 9, 2025 | seekingalpha.comUtilities Sector Update - Competitive Growth Along With Above-Average Price Stability And Attractive Dividend YieldsApril 8, 2025 | seekingalpha.comSee More Headlines UTES ETF - Frequently Asked Questions How have UTES shares performed this year? Virtus Reaves Utilities ETF's stock was trading at $63.75 at the start of the year. Since then, UTES shares have increased by 18.2% and is now trading at $75.35. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Reaves Utilities ETF own? 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 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 Holdings22 Fund Statistics Assets Under Management$577.01 million Average Daily Volume$135.50 thousand Discount/Premium0.05% 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 Interest69,100 shs Miscellaneous Outstanding Shares7,650,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 UTES HoldingsVistra (NYSE:VST)Holding Weight: 13.65%Constellation Energy (NASDAQ:CEG)Holding Weight: 11.41%Talen Energy (NASDAQ:TLN)Holding Weight: 10.27%CenterPoint Energy (NYSE:CNP)Holding Weight: 6.26%Xcel Energy (NASDAQ:XEL)Holding Weight: 6.17%NextEra Energy (NYSE:NEE)Holding Weight: 5.09%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 5.01%Entergy (NYSE:ETR)Holding Weight: 4.54%PPL (NYSE:PPL)Holding Weight: 4.43%NiSource (NYSE:NI)Holding Weight: 4.37%Full Holdings DetailsUTES Sector ExposureUTES Industry Exposure This page (NYSEARCA:UTES) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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