UTES ETF

UTES ETF
$77.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.49%
Dividend Yield (Current)
1.61%
Holdings
38
Inception Date
Sep 23, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.79%
1 Year-5.21%
3 Year+20.76%
5 Year+12.79%
10 Year+11.73%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corporation Com12.04%
VSTVistra Energy Corp.10.15%
TLNTalen Energy Corporation9.87%
XELXcel Energy Inc.7.14%
CNPCenterpoint Energy Inc.6.56%
Top 10 Concentration: 69.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 21, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UTES ETF Overview

UTES ETF (Virtus Reaves Utilities ETF) is managed by Virtus Investment Partners with $1.14B in net assets. UTES expense ratio is 0.49%, holding 38 positions across sectors including Utilities. Inception date: 2015-09-23.

UTES performance shows a YTD return of -5.79%. The 1-year return is -5.21% and the 5-year return is 12.79%. UTES dividend yield stands at 1.61%, paid quarterly.

UTES top holdings include Constellation Energy Corporation Com (12.0%), Vistra Energy Corp. (10.2%), Talen Energy Corporation (9.9%), Xcel Energy Inc. (7.1%), Centerpoint Energy Inc. (6.6%). Go to all UTES holdings, UTES sectors, or UTES dividends.

UTES can be compared against other funds. Use UTES overlap to find shared positions, or UTES vs another fund for a side-by-side view. UTES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.82%
YTD
-5.79%
1 Year
-5.21%
3 Year
+20.76%

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy Corporation ComUtilities12.04%
2VSTVistra Energy Corp.Utilities10.15%
3TLNTalen Energy CorporationUnknown9.87%
4XELXcel Energy Inc.Utilities7.14%
5CNPCenterpoint Energy Inc.Utilities6.56%
6NINisource Inc.Utilities4.92%
7AEPAmerican Electric Power Co IncUtilities4.88%
8ETREntergy Corp.Utilities4.85%
9LNTAlliant Energy Corp.Utilities4.83%
10IDAIdacorp Inc IdaUtilities4.67%