evenfolioETF Details
Virtus·Utilities·UTES · NYSE Arca
Virtus Reaves Utilities ETF (UTES)
- Price
- $76.64
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.97%
- Yield
- 1.73%
- Trailing distributions
- 1Y return
- -7.2%-9.4%
- Category 2.2%
- 3Y CAGR
- 24.4%+5.3%
- Category 19.1%
- 5Y CAGR
- 13.8%+3.9%
- Category 9.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.2% | -0.8% | -7.7% | -1.9% | -7.2% | +24.4% | +13.8% | +12.3% | +13.0% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.0% | +0.6% | -2.0% | -7.8% | -9.4% | +5.3% | +3.9% | +2.8% | +2.8% |
Holdings
The 10 largest positions make up 71.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEG | Constellation Energy Corp | 11.98% |
| TLN | Talen Energy Corp Ordinary Shares New | 11.16% |
| VST | Vistra Corp | 10.34% |
| XEL | Xcel Energy Inc | 7.09% |
| CNP | CenterPoint Energy Inc | 6.47% |
| AEP | American Electric Power Co Inc | 4.91% |
| NI | NiSource Inc | 4.84% |
| ETR | Entergy Corp | 4.82% |
| LNT | Alliant Energy Corp | 4.73% |
| IDA | Idacorp Inc | 4.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 2.7
- P/S
- 2.5
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Virtus
- Category
- Equity · Utilities
- Ticker
- UTES
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.97%)
- Holdings turnover
- 34% (category 47%)
- Distribution yield
- 1.73%
- Beta, 3 years
- 0.73
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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