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UTES - ETF AI Analysis
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Virtus Reaves Utilities ETF (UTES)
Rating:66Neutral
Price Target:
$88.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Talen Energy and Constellation Energy, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Focused Sector Exposure
The ETF’s concentration in utilities provides stability and consistent income, which can be appealing during volatile market conditions.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for a specialized ETF, allowing investors to keep more of their returns.
Negative Factors
High Concentration in Top Holdings
The top three holdings make up over 36% of the portfolio, increasing the risk tied to the performance of a few companies.
Limited Sector Diversification
With nearly 100% exposure to utilities, the ETF lacks diversification across other sectors, making it vulnerable to industry-specific risks.
Geographic Over-Concentration
The fund is heavily focused on U.S. companies, offering little exposure to international markets and limiting global diversification.
UTES vs. SPDR S&P 500 ETF (SPY)
AUM1.41B
RegionNorth America
Expense Ratio0.49%
Beta0.70
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. Volume261,662
30 Day Avg. Volume300,018
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
96.11Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UTES Summary
The Virtus Reaves Utilities ETF (Ticker: UTES) focuses on the utilities sector, offering exposure to companies that provide essential services like electricity, gas, and water. This ETF includes well-known companies such as Vistra Energy and Constellation Energy Corporation, making it a solid choice for investors seeking stability and consistent dividends. Utilities are often considered defensive investments, meaning they can provide steady returns even during economic downturns, which makes UTES appealing for balancing a portfolio. However, new investors should be aware that the ETF is heavily concentrated in the utilities sector, so its performance is tied closely to how this sector performs overall.
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
The Virtus Reaves Utilities ETF (UTES) is firmly rooted in the U.S. utilities sector, with a heavy focus on electricity, gas, and water services. Constellation Energy is a bright spot, rising on clean energy agreements and political support, while Talen Energy shows mixed performance, balancing strategic growth with cash flow challenges. Vistra Energy, however, is losing steam, holding back the fund with bearish trends. Overall, the ETF leans heavily on defensive names, offering stability but limited upside, as the sector grapples with valuation concerns and high leverage across its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Talen Energy Corp | 12.18% | $172.76M | $17.84B | 89.48% | 56 Neutral | |
| Vistra Energy | 12.11% | $171.70M | $60.70B | 15.85% | 63 Neutral | |
| Constellation Energy Corporation | 11.94% | $169.30M | $111.64B | 51.85% | 68 Neutral | |
| Xcel Energy | 6.65% | $94.33M | $47.13B | 13.73% | 70 Neutral | |
| Centerpoint Energy | 6.25% | $88.68M | $25.86B | 25.47% | 70 Neutral | |
| Nisource | 5.01% | $70.98M | $20.38B | 14.48% | 67 Neutral | |
| NRG Energy | 4.96% | $70.33M | $32.35B | 78.59% | 67 Neutral | |
| Sempra Energy | 4.93% | $69.84M | $59.41B | -2.26% | 74 Outperform | |
| Entergy | 4.92% | $69.71M | $41.99B | 24.78% | 70 Neutral | |
| NextEra Energy | 4.84% | $68.63M | $175.50B | 9.61% | 73 Outperform |
UTES Technical Analysis
Positive
―
Price Trends
83.63
Negative
81.12
Positive
74.48
Positive
Market Momentum
-0.64
Positive
45.96
Neutral
43.91
Neutral
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 83.27, equal to the 50-day MA of 83.63, and equal to the 200-day MA of 74.48, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 43.91 is Neutral, 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
82.32
13.61
19.81%
THRO
Ishares U.S. Thematic Rotation Active Etf
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JTEK
JPMorgan U.S. Tech Leaders ETF
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DFAR
Dimensional US Real Estate ETF
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LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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IETC
iShares Evolved US Technology ETF
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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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