Go Pro
NYSEARCA:UTES

Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News

$70.97 +0.14 (+0.20%)
As of 03:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Virtus Reaves Utilities ETF (NYSEARCA:UTES)

Advanced

Key Stats

Today's Range
$70.48
▼
$72.00
50-Day Range
$69.83
▼
$82.03
52-Week Range
$69.45
▼
$88.43
Volume
143,136 shs
Average Volume
186,772 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.14 billion
Dividend Yield
1.72%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate 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.

Virtus Reaves Utilities ETF Expenses

TypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.41%0.57%0.50%0.53%
Other Expenses0.00%0.87%0.53%0.60%0.54%
Total Expense0.49%0.85%0.75%0.75%0.73%
Fee Waiver0.00%-1.30%-0.67%-0.78%-0.68%
Net Expense0.49%0.48%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UTES ETF News Headlines

Virtus Reaves Utilities ETF Q2 2026 Commentary
(UTES) Virtus Reaves Utilities ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
UTES: Utilities Dashboard For August
Virtus Reaves Utilities ETF
See More Headlines

UTES ETF - Frequently Asked Questions

Virtus Reaves Utilities ETF's stock was trading at $78.95 on January 1st, 2026. Since then, UTES stock has decreased by 10.1% and is now trading at $70.9690.

Virtus Reaves Utilities ETF's top institutional investors include Roxbury Financial LLC (0.01%).

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.

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), National CineMedia (NCMI), First Majestic Silver (AG), Aurora Cannabis (ACBFF) and InfraCap MLP ETF (AMZA).

Fund Details

Issuer
Virtus
Fund Name
Virtus Reaves Utilities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UTES
Inception Date
9/23/2015
Fund Manager
John P. Bartlett, Joseph Jay Rhame
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$177.19 thousand
Discount/Premium
-0.22%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
18
Put Options
0
Call Options
18
Short Interest
134,030 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 UTES Holdings

UTES Sector Exposure

UTES Industry Exposure


This page (NYSEARCA:UTES) was last updated on 10/2/2026 by MarketBeat.com Staff.
From Our Partners