UTES — Virtus Reaves Utilities ETF price, holdings and performance

Virtus Reaves Utilities ETF

Virtus Reaves Utilities ETF (AMEX: UTES) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.21
-0.33-0.43%
OverviewShort InterestFilings
UTESVirtus Reaves Utilities ETF·AMEX
76.21-0.43%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeAlternativesTagsutilitiesReturn% 1Y-5.31%Total Holdings198Perf Week-1.33%
SponsorVirtusETF TypeTagssectorReturn% 3Y21.16%AUM$1.28BPerf Month-5.49%
Fund FamilyBond TypeTags-Return% 5Y14.31%NAV/shPerf Quarter-6.66%
Index-Average MaturityTags-Return% 10Y52W High88.05 -13.45%Perf Half Y1.66%
Index WeightingCommodity TypeTags-Return% SI52W Low74.28 2.60%Perf YTD-3.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.39% 1.91%Perf Year-5.73%
Dividend TTM1.19 (1.56%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.59Perf 3Y66.07%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)38.40Perf 5Y79.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y138.74%
Expense0.49%Growth/ValueSMA20-3.57%Flows% 3YRel Volume0.90Prev Close76.54
Inverse/LeveragedMarket CapSMA50-4.44%Flows% 5YAvg Volume174.43KPrice76.21
IPO DateSep 23, 2015Option/ShortYes / YesSMA200-5.29%52W Range %14%Volume156,152Change-0.43%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2610:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-22-26
Jul-22-2604:18PM
UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?247wallst.com
05:30AM
FERC's Data Center Order Recalibrates The Utility And Infrastructure Income PlaybookSeekingAlpha
Jul-19-26
Jul-19-2603:58PM
Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy247wallst.com
Jul-16-26
Jul-16-2602:20PM
Utilities Keep Flipping The Breadth SwitchSeekingAlpha
Jul-10-26
Jul-10-2610:25PM
Why The Grid Could Make Or Break The Electro-Tech Revolutionseekingalpha.com
Jul-09-26
Jul-09-2603:20PM
Electric, Gas Utilities Poised To Navigate Busy Regulatory Month In JulySeekingAlpha
Jun-19-26
Jun-19-2601:30AM
Regulatory Risk Levels Warrant Monitoring In 8 JurisdictionsSeekingAlpha
Jun-13-26
Jun-13-2608:15AM
AI Bubble Or Not, These Dividend ETFs Benefit From The Capex WaterfallSeekingAlpha
06:53AM
What Moved Markets This WeekSeekingAlpha
Fund

The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR