UTES Virtus Reaves Utilities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.03 | Day Range | 75.29 – 76.56 |
| 52-Week Range | 69.45 – 88.43 | Volume | 148.18K |
| Avg Volume | 157.34K | AUM | $1.19B (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.61% |
| NAV | 75.07 | Premium/Discount | +1.81% indicative |
| Inception | Sep 23, 2015 | Holdings | 198 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Utilities | Index Tracked | Not stated in source data |
| CUSIP | 26923G806 | ISIN | US26923G8069 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.35% | -6.23% | -6.88% | -3.19% | -11.73% | +23.00% | +12.50% | +10.04% | +10.58% |
| Total return | +0.35% | -6.23% | -6.60% | -2.53% | -10.67% | +24.94% | +14.56% | +12.45% | +12.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 12.55% | 517.38K | $147.5M |
| 2 | Talen Energy Corp | TLN | 11.98% | 391.71K | $140.7M |
| 3 | Vistra Corp | VST | 10.90% | 819.88K | $128.0M |
| 4 | Xcel Energy Inc | XEL | 6.89% | 1.10M | $81.0M |
| 5 | CenterPoint Energy Inc | CNP | 6.31% | 1.93M | $74.1M |
| 6 | American Electric Power Co Inc | AEP | 4.73% | 453.86K | $55.5M |
| 7 | NiSource Inc | NI | 4.70% | 1.36M | $55.2M |
| 8 | Entergy Corp | ETR | 4.64% | 532.25K | $54.5M |
| 9 | Alliant Energy Corp | LNT | 4.57% | 819.75K | $53.7M |
| 10 | IDACORP Inc | IDA | 4.49% | 393.40K | $52.7M |
| 11 | WEC Energy Group Inc | WEC | 4.23% | 479.83K | $49.7M |
| 12 | Ameren Corp | AEE | 3.86% | 445.59K | $45.4M |
| 13 | NextEra Energy Inc | NEE | 3.71% | 563.68K | $43.6M |
| 14 | DTE Energy Co | DTE | 3.68% | 340.20K | $43.2M |
| 15 | NRG Energy Inc | NRG | 3.62% | 399.84K | $42.5M |
| 16 | CMS Energy Corp | CMS | 3.40% | 611.52K | $40.0M |
| 17 | Pinnacle West Capital Corp | PNW | 2.96% | 354.37K | $34.7M |
| 18 | Evergy Inc | EVRG | 2.70% | 393.45K | $31.7M |
| 19 | Cash/Cash equivalents | — | 0.09% | 1.03M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.61% | Paid (last 12 months) | $1.2279 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2600 (Sep 28, 2026) |
| Growth 1Y | +24.03% | Growth 3Y / 5Y (ann.) | +4.73% / +6.41% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.2600 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.2500 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.3200 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.3979 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.2200 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.2400 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.2600 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.2700 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1700 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.2600 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.2600 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.3300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.58% / 22.12% | Sharpe 1Y / 3Y | -0.454 / 1.05 |
| Max drawdown 1Y / 3Y | -19.24% / -19.24% | Sortino 1Y | -0.614 |
| Beta vs S&P 500 (3Y) | 0.69 | Correlation vs S&P 500 (1Y) | 0.327 |
| Downside deviation 1Y | 16.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 148.18K | Average volume | 157.34K |
| AUM | $1.19B | Premium/Discount | +1.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$22.2M | -1.82% | $1.22B → $1.19B |
| 1 Month | -$67.6M | -5.46% | $1.24B → $1.19B |
| 1 Week | -$34.9M | -3.05% | $1.14B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UTES
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.