NYSEARCA:UTES Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free UTES Stock Alerts $48.95 -0.36 (-0.73%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$48.95▼$49.3150-Day Range$43.78▼$49.3152-Week Range$38.82▼$49.43Volume6,564 shsAverage Volume7,984 shsMarket Capitalization$61.19 millionAssets Under Management$61.61 millionDividend Yield2.17%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Virtus Reaves Utilities ETF alerts: Email Address 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 HeadlinesApril 25, 2024 | msn.comPG&E Posts Mixed Bag Of Q1 Earnings, Plows Billions Into SafetyMarch 19, 2024 | wsj.comiShares Global Utilities ETFApril 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. December 25, 2023 | investing.comVirtus Newfleet Short Duration High Yield Bond ETFDecember 22, 2023 | msn.comVirtus Reaves Utilities ETF declares quarterly distribution of $0.3300November 22, 2023 | seekingalpha.comVPC Virtus Private Credit ETFOctober 27, 2023 | investing.comHamilton Enhanced Utilities ETF (HUTS)August 9, 2023 | msn.comVirtus Reaves Utilities ETF: Worth A Look For Utility ExposureApril 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. June 22, 2023 | seekingalpha.comVirtus Reaves Utilities ETF declares quarterly distribution of $0.2600See 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 Holdings20 Fund Statistics Assets Under Management$61.61 million Average Daily Volume$12,587.60 Discount/Premium0.01% 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 Interest3,000 shs Miscellaneous Outstanding Shares1,250,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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(You can see my calculations here.)Watch my video for all of the details Virtus Reaves Utilities ETF ExpensesTypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.42%0.54%0.50%0.51%Other Expenses0.00%0.76%0.54%0.64%0.58%Total Expense0.49%0.80%0.70%0.74%0.70%Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%Net Expense0.49%0.48%0.60%0.58%0.58% Virtus Reaves Utilities ETF (UTES) Holdings & ExposureTop 10 UTES HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 14.41%Vistra(NYSE:VST)Holding Weight: 9.34%Constellation Energy(NASDAQ:CEG)Holding Weight: 8.38%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 7.22%PG&E(NYSE:PCG)Holding Weight: 6.75%Sempra(NYSE:SRE)Holding Weight: 5.60%Edison International(NYSE:EIX)Holding Weight: 4.70%Atmos Energy(NYSE:ATO)Holding Weight: 4.56%NiSource(NYSE:NI)Holding Weight: 4.53%DTE Energy(NYSE:DTE)Holding Weight: 4.50%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:UPWProShares UltraShort UtilitiesNYSEARCA:SDPInstitutional OwnershipNBC Securities Inc.Bought 410 shares on 4/5/2024Ownership: 0.754%View All Institutional Transactions UTES ETF - Frequently Asked Questions How have UTES shares performed in 2024? Virtus Reaves Utilities ETF's stock was trading at $44.64 at the start of the year. Since then, UTES stock has increased by 10.0% and is now trading at $49.09. View the best growth stocks for 2024 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 $61.61 million assets under management. What stocks does Virtus Reaves Utilities ETF hold? UTES invests in 20 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Vistra (VST), Constellation Energy (CEG), Public Service Enterprise Group (PEG), PG&E (PCG), Sempra (SRE), Edison International (EIX), Atmos Energy (ATO), NiSource (NI) and DTE Energy (DTE). 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 number of institutional and retail investors. Top institutional investors include NBC Securities Inc. (0.75%). 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. Compare Top Brokerages Here. This page (NYSEARCA:UTES) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press 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. 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