VirtusUtilitiesUTES · NYSE Arca
Virtus Reaves Utilities ETF (UTES)
- Price
- $74.96
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.97%
- Yield
- 1.59%
- Trailing distributions
- 3Y CAGR
- 20.8%+5.5%
- Category 15.3%
- 5Y CAGR
- 13.2%+4.4%
- Category 8.8%
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Virtus Reaves Utilities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 70.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEG | Constellation Energy Corp | 12.34% |
| TLN | Talen Energy Corp Ordinary Shares New | 10.06% |
| VST | Vistra Corp | 9.78% |
| XEL | Xcel Energy Inc | 7.25% |
| CNP | CenterPoint Energy Inc | 6.63% |
| ETR | Entergy Corp | 4.91% |
| LNT | Alliant Energy Corp | 4.84% |
| NI | NiSource Inc | 4.84% |
| AEP | American Electric Power Co Inc | 4.82% |
| IDA | Idacorp Inc | 4.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 2.8
- P/S
- 2.7
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Virtus
- Category
- Equity · Utilities
- Ticker
- UTES
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.97%)
- Holdings turnover
- 66% (category 47%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.74
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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