ETFs/UTES
UTES
$79.25

Virtus Reaves Utilities ETF

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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield
1.18%
Holdings
19
Inception Date
Sep 23, 2015
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+29.15%
1 Year+31.74%
3 Year+25.66%
5 Year+18.53%
10 Year+14.78%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSTVistra Corp_None_012.02%
CEGConstellation E..11.79%
TLNETalen Energy Corp11.43%
XELXcel Energy, Inc6.72%
CNPCentre Point Energy Inc.6.23%
Top 10 Concentration: 73.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.18%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 20, 2025
12M Distributions
11 payments
Total: $2.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-4.55%
YTD
+21.11%
1 Year
+21.11%
3 Year
+78.13%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1VSTVistra Corp_None_0Utilities12.02%
2CEGConstellation E..Utilities11.79%
3TLNETalen Energy CorpUnknown11.43%
4XELXcel Energy, IncUtilities6.72%
5CNPCentre Point Energy Inc.Utilities6.23%
6NINisourceUtilities5.10%
7ETREntergy CorpUtilities5.00%
8SRESempra EnergyUtilities4.99%
9NRGNrg Energy IncUtilities4.95%
10NEENextera Energy Inc.Utilities4.92%