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
72.65
+0.73+1.01%
OverviewShort InterestFilings
UTESVirtus Reaves Utilities ETF·AMEX
72.65+1.01%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsutilitiesReturn% 1Y-9.40%Total Holdings198Perf Week-3.08%
SponsorVirtusETF TypeTagssectorReturn% 3Y19.05%AUM$1.22BPerf Month-4.33%
Fund FamilyBond TypeTags-Return% 5Y12.39%NAV/shPerf Quarter-10.13%
Index-Average MaturityTags-Return% 10Y52W High88.43 -17.84%Perf Half Y-12.25%
Index WeightingCommodity TypeTags-Return% SI52W Low71.54 1.55%Perf YTD-7.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.64% 1.56%Perf Year-10.39%
Dividend TTM1.19 (1.64%)ESG TypeTags-Flows% 3M24.01%ATR (14)1.33Perf 3Y61.91%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD23.13%RSI (14)37.83Perf 5Y61.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y132.18%
Expense0.49%Growth/ValueSMA20-2.35%Flows% 3YRel Volume0.73Prev Close71.92
Inverse/LeveragedMarket CapSMA50-5.75%Flows% 5YAvg Volume146.43KPrice72.65
IPO DateSep 23, 2015Option/ShortYes / YesSMA200-8.86%52W Range %7%Volume106,463Change1.01%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2610:50PM
Virtus Reaves Utilities ETF Q2 2026 CommentarySeekingAlpha
Aug-31-26
Aug-31-2611:15AM
Real Estate And Utilities Giving Up GroundSeekingAlpha
Aug-29-26
Aug-29-2604:15AM
Why I Am A Dividend Growth Investor (At Age 35)seekingalpha.com
Aug-18-26
Aug-18-2606:37AM
UTES: Utilities Dashboard For AugustSeekingAlpha
Aug-08-26
Aug-08-2604:15AM
The AI Capex Waterfall Is Raining Future DividendsSeekingAlpha
Jul-24-26
Jul-24-2606:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-22-26
Jul-22-2612:18PM
UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?247wallst.com
01:30AM
FERC's Data Center Order Recalibrates The Utility And Infrastructure Income PlaybookSeekingAlpha
Jul-19-26
Jul-19-2611:58AM
Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy247wallst.com
Jul-16-26
Jul-16-2610:20AM
Utilities Keep Flipping The Breadth SwitchSeekingAlpha
Jul-10-26
Jul-10-2606:25PM
Why The Grid Could Make Or Break The Electro-Tech Revolutionseekingalpha.com
Jul-09-26
Jul-09-2611:20AM
Electric, Gas Utilities Poised To Navigate Busy Regulatory Month In JulySeekingAlpha
Jun-18-26
Jun-18-2609:30PM
Regulatory Risk Levels Warrant Monitoring In 8 JurisdictionsSeekingAlpha
Jun-13-26
Jun-13-2604:15AM
AI Bubble Or Not, These Dividend ETFs Benefit From The Capex WaterfallSeekingAlpha
02:53AM
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.

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