UTES ETF Price & Analysis
UTES ETF Chart & Stats
$81.58
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Market closed
$81.58
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Day’s Range― - ―
52-Week Range$73.24 - $88.43
Previous Close$81.58
VolumeN/A
Average Volume (3M)193.91K
AUM1.38B
NAV81.53
Expense Ratio0.49%
Holdings Count19
Beta0.68
Inception DateSep 23, 2015
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume142,384
30 Day Avg. Volume193,913
AlphaN/A
ETF Overview
Virtus Reaves Utilities ETF
The Virtus Reaves Utilities ETF (Ticker: UTES) offers investors a targeted approach to the utilities sector, making it an essential player in the broad-based niche of sector-focused ETFs. Designed for those seeking specialized exposure, UTES meticulously curates a portfolio that taps into the steady, income-generating potential of utility companies. By investing in UTES, investors gain access to a diverse range of utilities, including electricity, gas, and water services, which are fundamental to the infrastructure of modern economies. This ETF is particularly appealing for those looking to balance their portfolio with a mix of growth and defensive assets, given the utilities sector's historical reputation for stability and consistent dividends. With UTES, investors can harness the unique dynamics of the utilities market, capitalizing on its critical role in both everyday life and the broader economic landscape, while enjoying the benefits of a professionally managed fund.
Virtus Reaves Utilities ETF (UTES) Fund Flow Chart
Virtus Reaves Utilities ETF (UTES) 1 year Net Flows: $841M
UTES ETF News
UTES ETF FAQ
What was UTES’s price range in the past 12 months?
UTES lowest ETF price was $73.24 and its highest was $88.43 in the past 12 months.
What is the AUM of UTES?
As of Jun 16, 2026 The AUM of UTES is 1.38B.
Is UTES overvalued?
According to Wall Street analysts UTES’s price is currently Undervalued.
Does UTES pay dividends?
UTES pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 1.44%. See more information on UTES dividends here
How many shares outstanding does UTES have?
Currently, no data Available
Which hedge fund is a major shareholder of UTES?
Among the largest hedge funds holding UTES’s share is WJ Wealth Management, LLC. It holds UTES’s shares valued at N/A.
UTES ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Talen Energy Corp
12.30%
Constellation Energy Corporation
10.71%
Vistra Corp.
10.05%
Xcel Energy
6.73%
Centerpoint Energy Inc
6.46%
Entergy Corp.
5.01%
Alliant Energy Corporation
4.94%
American Electric Power Company, Inc.
4.84%
Sempra Energy
4.73%
IdaCorp
4.38%
Total70.15%
See All Holdings


