NYSEARCA:UTES Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News $77.90 +3.49 (+4.69%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$78.00 +0.10 (+0.13%) As of 07/18/2025 07:10 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$75.86▼$78.1050-Day Range$69.75▼$77.9052-Week Range$51.21▼$78.10Volume313,785 shsAverage Volume91,819 shsMarket Capitalization$615.41 millionAssets Under Management$623.08 millionDividend Yield1.21%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.comMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.July 20 at 2:00 AM | Crypto Swap Profits (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 22.2% and is now trading at $77.90. Who are Virtus Reaves Utilities ETF's major shareholders? Virtus Reaves Utilities ETF's top institutional shareholders include Fifth Third Securities Inc. (0.50%), Old Port Advisors (0.25%), Janney Montgomery Scott LLC (0.14%) and Highline Wealth Partners LLC (0.03%). 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$623.08 million Average Daily Volume$124.15 thousand Discount/Premium0.02% 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 Interest9,600 shs Miscellaneous Outstanding Shares7,900,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 UTES HoldingsVistra (NYSE:VST)Holding Weight: 14.29%Constellation Energy (NASDAQ:CEG)Holding Weight: 11.81%Talen Energy (NASDAQ:TLN)Holding Weight: 9.71%Xcel Energy (NASDAQ:XEL)Holding Weight: 6.27%CenterPoint Energy (NYSE:CNP)Holding Weight: 6.21%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 4.92%Entergy (NYSE:ETR)Holding Weight: 4.91%PPL (NYSE:PPL)Holding Weight: 4.46%IDACORP (NYSE:IDA)Holding Weight: 4.37%NiSource (NYSE:NI)Holding Weight: 4.33%Full Holdings DetailsUTES Sector ExposureUTES Industry Exposure This page (NYSEARCA:UTES) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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