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

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.

Key Stats

• Today's Range: $64.41 to $65.00
• 50-Day Range: $61.24 to $70.09
• 52-Week Range: $42.21 to $70.35
• Volume: 32,318 shs
• Average Volume: 40,549 shs
• Market Capitalization: $80.89 million
• Assets Under Management: $284.95 million
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

UTES ETF - Frequently Asked Questions

How have UTES shares performed this year?

Virtus Reaves Utilities ETF's stock was trading at $44.64 on January 1st, 2024. Since then, UTES shares have increased by 45.0% and is now trading at $64.71.
View the best growth stocks for 2024 here.

Who are Virtus Reaves Utilities ETF's major shareholders?

Virtus Reaves Utilities ETF's top institutional investors include Beaumont Financial Advisors LLC (8.29%) and NBC Securities Inc. (0.71%).

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.
Compare Top Brokerages Here.

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

• 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: 18

Fund Statistics

• Assets Under Management: $284.95 million
• Average Daily Volume: $94,686.60
• 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: N/A
• Short Interest: 33,100 shs

Miscellaneous

• Outstanding Shares: 1,250,000
• Beta: 0.48
• Creation Unit: 50,000
• Creation Fee: $500.00