NYSEArca - Nasdaq Real Time Price USD

Virtus Reaves Utilities ETF (UTES)

65.27 +1.07 (+1.67%)
As of 11:19 AM EDT. Market Open.
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DELL
  • Previous Close 64.20
  • Open 64.73
  • Bid 65.11 x 1200
  • Ask 65.15 x 800
  • Day's Range 64.26 - 65.29
  • 52 Week Range 40.57 - 66.55
  • Volume 18,841
  • Avg. Volume 49,120
  • Net Assets 204.58M
  • NAV 64.15
  • PE Ratio (TTM) 30.76
  • Yield 1.60%
  • YTD Daily Total Return 45.72%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.49%

The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.

Virtus

Fund Family

Utilities

Fund Category

204.58M

Net Assets

2015-09-23

Inception Date

Performance Overview: UTES

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Trailing returns as of 10/15/2024. Category is Utilities.

YTD Return

UTES
45.72%
Category
25.99%
 

1-Year Return

UTES
56.45%
Category
37.28%
 

3-Year Return

UTES
16.74%
Category
9.90%
 

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Holdings: UTES

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Top 10 Holdings (77.01% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 16.35%
CEG
Constellation Energy Corporation 12.62%
VST
Vistra Corp. 11.80%
TLN
Talen Energy Corporation 8.32%
PCG
PG&E Corporation 5.52%
CNP
CenterPoint Energy, Inc. 4.84%
PEG
Public Service Enterprise Group Incorporated 4.63%
EIX
Edison International 4.36%
ATO
Atmos Energy Corporation 4.30%
ETR
Entergy Corporation 4.28%

Sector Weightings

SectorUTES
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UTES

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Research Reports: UTES

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  • Raising target price to $66.00

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $302.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $302.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about STEP?

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $8.00

    SUN COUNTRY AIRLINES HOLDING has an Investment Rating of SELL; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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