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Holding UTES?
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UTES Price & Analysis
UTES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.21 - $68.18
Previous Close$67.43
VolumeN/A
Average Volume (3M)72.40K
AUM246.04M
NAV67.55
Expense Ratio0.49%
Holdings Count17
Beta0.56
Inception DateSep 23, 2015
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.02 (1.51%)Shares Outstanding3,650,004
Standard Deviation0.05
10 Day Avg. Volume86,905
30 Day Avg. Volume72,400
Alpha0.00316
Virtus Reaves Utilities ETF (UTES) Fund Flow Chart
Virtus Reaves Utilities ETF (UTES) 1 year Net Flows: $152M
UTES ETF News
PremiumCompany Announcements
Vistra Energy Launches Senior Notes for Strategic AcquisitionUTES ETF FAQ
What was UTES’s price range in the past 12 months?
UTES lowest ETF price was $42.21 and its highest was $68.18 in the past 12 months.
What is the AUM of UTES?
As of Nov 19, 2024 The AUM of UTES is 246.04M.
Is UTES overvalued?
According to Wall Street analysts UTES’s price is currently Undervalued.
Does UTES pay dividends?
UTES pays a Quarterly dividend of $0.17 which represents an annual dividend yield of 1.51%. See more information on UTES dividends here
How many shares outstanding does UTES have?
UTES has 3,650,004 shares outstanding.
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 0.
UTES ETF Smart Score
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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
Vistra Energy
14.61%
NextEra Energy Inc.
14.11%
Constellation Energy Corporation
10.84%
Talen Energy Corp
9.13%
Sempra Energy
4.99%
PPL Corporation
4.85%
Xcel Energy
4.67%
Entergy Corp.
4.66%
Pinnacle West Capital
4.50%
Nisource
4.46%
Total76.84%
ETF Description
Virtus Reaves Utilities ETF
UTES is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics.