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
78.69
+1.12+1.44%
OverviewShort InterestFilings
UTESVirtus Reaves Utilities ETF·AMEX
78.69+1.44%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeAlternativesTagsutilitiesReturn% 1Y-4.62%Total Holdings198Perf Week-5.44%
SponsorVirtusETF TypeTagssectorReturn% 3Y20.55%AUM$1.33BPerf Month-2.93%
Fund FamilyBond TypeTags-Return% 5Y15.02%NAV/shPerf Quarter-7.80%
Index-Average MaturityTags-Return% 10Y52W High89.71 -12.28%Perf Half Y-1.08%
Index WeightingCommodity TypeTags-Return% SI52W Low75.68 3.98%Perf YTD-1.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.86% 1.60%Perf Year-4.85%
Dividend TTM1.19 (1.51%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.47Perf 3Y64.00%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)38.19Perf 5Y82.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y141.28%
Expense0.49%Growth/ValueSMA20-3.57%Flows% 3YRel Volume1.68Prev Close77.57
Inverse/LeveragedMarket CapSMA50-3.65%Flows% 5YAvg Volume171.72KPrice78.69
IPO DateSep 23, 2015Option/ShortYes / YesSMA200-4.30%52W Range %21%Volume288,611Change1.44%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'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