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NYSEARCA:UTES

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

$85.47 +0.04 (+0.05%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Virtus Reaves Utilities ETF (NYSEARCA:UTES)

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Key Stats

Today's Range
$85.23
$85.88
50-Day Range
$78.06
$85.43
52-Week Range
$57.24
$86.40
Volume
50,113 shs
Average Volume
158,363 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.22 billion
Dividend Yield
1.16%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Virtus Reaves Utilities ETF Expenses

TypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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UTES ETF News Headlines

Virtus Reaves Utilities ETF Q2 2025 Commentary
A Huge Shift Is Underway in America
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.tc pixel
Virtus Reaves Utilities ETF declares $0.24 dividend
See More Headlines

UTES ETF - Frequently Asked Questions

Virtus Reaves Utilities ETF's stock was trading at $63.75 on January 1st, 2025. Since then, UTES stock has increased by 34.1% and is now trading at $85.4730.

Top institutional shareholders of Virtus Reaves Utilities ETF include Old Port Advisors (0.15%).

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), Golar LNG Partners (GMLP), 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
22

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$403.87 thousand
Discount/Premium
0.05%

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
28
Put Options
0
Call Options
28
Short Interest
117,700 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 UTES Holdings

UTES Sector Exposure

UTES Industry Exposure


This page (NYSEARCA:UTES) was last updated on 10/7/2025 by MarketBeat.com Staff
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