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Virtus Reaves Utilities ETF, ETF

UTES

PSE

$65.63

+$0.55

(0.85%)

Provider: Virtus Category: Utilities

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

212.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.51%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.82

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.74 L

$73.25 H

$65.63

About Virtus Reaves Utilities ETF, ETF

The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified. more

Provider: VirtusCategory: Utilities

Returns

Time Frame	UTES	S&P500
1-Week Return	-9.19%	-0.58%
1-Month Return	2.5%	1.89%
3-Month Return	0.72%	3.24%
6-Month Return	25.56%	10.09%
1-Year Return	51.06%	22.09%
3-Year Return	47.62%	35.68%
5-Year Return	52.59%	83.47%
10-Year Return	160.75%	200.41%

Time Frame	UTES	S&P500
1-Week Return	-99.34%	-26.16%
1-Month Return	35.04%	25.58%
3-Month Return	2.95%	13.80%
6-Month Return	58.65%	21.52%
1-Year Return	51.06%	22.09%
3-Year Return	13.86%	10.71%
5-Year Return	8.82%	12.90%
10-Year Return	10.06%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Vistra Energy Corp	VST	16.92%
Constellation Energy Corp	CEG	14.88%
Nextera Energy Inc	NEE	7.2%
Entergy Corporation	ETR	4.72%
Sempra Energy	SRE	4.66%
Public Service Enterprise Group Inc	PEG	4.52%
NiSource Inc	NI	4.43%
Pinnacle West Capital Corp	PNW	4.34%
PPL Corporation	PPL	4.32%
IDACORP Inc	IDA	4.27%