UTESVirtus Reaves Utilities ETF·AMEX
76.64+0.00%
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Fund Snapshot
Category—Asset TypeAlternativesTagsutilitiesReturn% 1Y-7.77%Total Holdings198Perf Week2.56%
SponsorVirtusETF TypeTagssectorReturn% 3Y23.74%AUM$1.17BPerf Month8.20%
Fund FamilyBond TypeTags—Return% 5Y13.72%NAV/shPerf Quarter-2.61%
Index—Average MaturityTags—Return% 10Y52W High85.83 -10.71%Perf Half Y-8.30%
Index WeightingCommodity TypeTags—Return% SI52W Low69.45 10.35%Perf YTD-2.93%
Active/PassiveQuant TypeTags—Flows% 1M-10.60%Volatility1.18% 1.79%Perf Year-9.85%
Dividend TTM1.23 (1.60%)ESG TypeTags—Flows% 3M12.31%ATR (14)1.33Perf 3Y82.65%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD12.02%RSI (14)57.63Perf 5Y73.63%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y153.10%
Expense0.49%Growth/ValueSMA201.28%Flows% 3YRel Volume0.83Prev Close76.64
Inverse/LeveragedMarket CapSMA503.47%Flows% 5YAvg Volume174.47KPrice76.64
IPO DateSep 23, 2015Option/ShortYes / YesSMA200-2.80%52W Range %44%Volume144,343Change0.00%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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.