UTES ETF

UTES ETF
$70.37
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
1.61%
Holdings
19
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-1.02%
1 Year-4.24%
3 Year+20.66%
5 Year+14.93%
10 Year+11.66%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corporation Com12.53%
TLNTalen Energy Corporation10.17%
VSTVistra Energy Corp.10.05%
XELXcel Energy Inc.7.16%
CNPCenterpoint Energy Inc.6.55%
Top 10 Concentration: 70.28%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
3 payments
Total: $0.97

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 $1.23B in net assets. UTES expense ratio is 0.49%, holding 19 positions across sectors including Utilities. Inception date: 2015-09-23.

UTES performance shows a YTD return of -1.02%. The 1-year return is -4.24% and the 5-year return is 14.93%. UTES dividend yield stands at 1.61%, paid quarterly.

UTES top holdings include Constellation Energy Corporation Com (12.5%), Talen Energy Corporation (10.2%), Vistra Energy Corp. (10.1%), Xcel Energy Inc. (7.2%), Centerpoint Energy Inc. (6.5%). 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
-5.19%
YTD
-1.02%
1 Year
-4.23%
3 Year
+20.66%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy Corporation ComUtilities12.53%
2TLNTalen Energy CorporationUnknown10.17%
3VSTVistra Energy Corp.Utilities10.05%
4XELXcel Energy Inc.Utilities7.16%
5CNPCenterpoint Energy Inc.Utilities6.55%
6ETREntergy Corp.Utilities4.87%
7NINisource Inc.Utilities4.82%
8AEPAmerican Electric Power Co IncUtilities4.81%
9LNTAlliant Energy Corp.Utilities4.74%
10IDAIdacorp Inc IdaUtilities4.58%