NYSEARCA:UTES Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News $74.19 -1.07 (-1.42%) Closing price 04:10 PM EasternExtended Trading$74.17 -0.02 (-0.03%) As of 06:17 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$73.24▼$75.1250-Day Range$66.75▼$75.7752-Week Range$51.21▼$76.24Volume100,994 shsAverage Volume88,562 shsMarket Capitalization$567.55 millionAssets Under Management$575.30 millionDividend Yield1.27%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.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.July 8 at 2:00 AM | Brownstone Research (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 beginning of the year. Since then, UTES stock has increased by 16.4% and is now trading at $74.19. 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$575.30 million Average Daily Volume$133.93 thousand Discount/Premium0.06% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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