UTES ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$1.3B
Expense Ratio
0.49%
Dividend Yield (Current)
1.53%
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+20.64%
5 Year+14.91%
10 Year+11.64%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Top Holdings

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TickerNameWeight
CEGConstellation E..11.52%
TLNTalen Energy Corporation10.85%
VSTVistra Energy Corp.9.68%
XELXcel Energy, Inc7.16%
CNPCenterpoint Energy Inc.6.59%
Top 10 Concentration: 69.91%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

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

UTES ETF (Virtus Reaves Utilities ETF) is managed by Virtus Investment Partners with $1.31B 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 14.91%. UTES dividend yield stands at 1.53%, paid quarterly.

UTES top holdings include Constellation E.. (11.5%), Talen Energy Corporation (10.8%), Vistra Energy Corp. (9.7%), Xcel Energy, Inc (7.2%), 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
-5.19%
YTD
-1.02%
1 Year
-4.23%
3 Year
+20.64%

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
1CEGConstellation E..Utilities11.52%
2TLNTalen Energy CorporationUnknown10.85%
3VSTVistra Energy Corp.Utilities9.68%
4XELXcel Energy, IncUtilities7.16%
5CNPCenterpoint Energy Inc.Utilities6.59%
6NINisource Inc.Utilities4.91%
7LNTAlliant Energy Finance Llc 144aUtilities4.83%
8AEPAmerican Electric Power Co IncUtilities4.82%
9ETREntergy Corp.Utilities4.78%
10IDAIdacorp Inc IdaUtilities4.77%