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UTES - ETF AI Analysis
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Virtus Reaves Utilities ETF (UTES)
Rating:64Neutral
Price Target:―
Positive Factors
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can support trading liquidity and ongoing fund stability for investors.
Several Strong Utility Holdings
A number of the top utility stocks in the portfolio have shown strong year-to-date performance, helping offset weaker names.
Focused Exposure to U.S. Utilities
The fund’s near‑exclusive focus on U.S. utility companies offers targeted access to a traditionally more defensive, income‑oriented sector.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns over the past month, three months, and year to date, which may concern performance‑sensitive investors.
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, increasing the impact if any of these companies struggle.
Single-Sector and Single-Country Risk
With almost all assets in U.S. utilities, the fund is heavily exposed to downturns in this one sector and market, reducing diversification benefits.
UTES vs. SPDR S&P 500 ETF (SPY)
AUM1.34B
RegionNorth America
Expense Ratio0.49%
Beta0.71
IssuerVirtus
Inception DateSep 23, 2015
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume301,414
30 Day Avg. Volume216,381
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
93.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UTES Summary
The Virtus Reaves Utilities ETF (UTES) focuses on U.S. utility companies that provide essential services like electricity, gas, and water. It does not track a specific index, but instead holds a hand-picked mix of utility stocks. Well-known names in the fund include NextEra Energy and Xcel Energy. Someone might invest in UTES for potential steady income and diversification, since utilities often pay regular dividends and can be more stable than many other sectors. However, the ETF is heavily concentrated in utilities, so it can still go up and down with changes in interest rates and the broader market.
How much will it cost me?The Virtus Reaves Utilities ETF (Ticker: UTES) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Virtus Reaves Utilities ETF (UTES) could benefit from stable demand for essential services like electricity, gas, and water, as well as potential government incentives for renewable energy and infrastructure upgrades. However, rising interest rates may negatively impact utility companies due to higher borrowing costs, and regulatory changes or economic slowdowns could also pose challenges for the sector. Its focus on U.S.-based utilities and top holdings in energy companies makes it sensitive to domestic economic conditions and energy market trends.
UTES Top 10 Holdings
UTES is a pure U.S. utilities play, but its performance story is split between a few heavy hitters and some names losing steam. Constellation Energy, Vistra, and Talen Energy sit near the top of the portfolio yet have been lagging lately, acting as a bit of a headwind. Offsetting that, steadier regulated names like NextEra, NiSource, and CenterPoint have been rising, giving the fund a more balanced feel. Overall, this is a concentrated bet on U.S. power and infrastructure, with recent returns driven by stock selection within that single sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Talen Energy Corp | 11.71% | $159.42M | $16.80B | 52.28% | 60 Neutral | |
| Vistra Corp | 11.25% | $153.16M | $55.26B | -2.72% | 65 Neutral | |
| Constellation Energy Corporation | 10.39% | $141.54M | $100.05B | -12.98% | 68 Neutral | |
| Xcel Energy | 7.26% | $98.87M | $46.72B | 15.11% | 61 Neutral | |
| Centerpoint Energy | 6.71% | $91.37M | $27.20B | 24.69% | 63 Neutral | |
| NRG Energy | 4.99% | $67.94M | $31.01B | 50.37% | 69 Neutral | |
| Sempra Energy | 4.96% | $67.58M | $60.56B | 10.33% | 61 Neutral | |
| Entergy | 4.94% | $67.26M | $45.54B | 23.60% | 66 Neutral | |
| Alliant Energy | 4.93% | $67.08M | $17.91B | 13.61% | 70 Outperform | |
| NextEra Energy | 4.89% | $66.53M | $191.45B | 35.07% | 71 Outperform |
UTES Technical Analysis
Positive
―
Price Trends
78.82
Positive
81.06
Positive
78.30
Positive
Market Momentum
0.30
Negative
66.12
Neutral
95.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UTES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 78.18, equal to the 50-day MA of 78.82, and equal to the 200-day MA of 78.30, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 66.12 is Neutral, neither overbought nor oversold. The STOCH value of 95.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UTES.
UTES Peer Comparison
Comparison Results
Performance Comparison
UTES
Virtus Reaves Utilities ETF
83.21
12.96
18.45%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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