UTES ETF

UTES ETF
$76.93
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
1.75%
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-12.32%
1 Year-14.52%
3 Year+20.76%
5 Year+12.79%
10 Year+11.73%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corporation Com13.06%
TLNTalen Energy Corporation12.28%
VSTVistra Energy Corp.11.06%
XELXcel Energy Inc.6.74%
CNPCenterpoint Energy Inc.6.25%
Top 10 Concentration: 72.20%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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 $1.20B 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 -12.32%. The 1-year return is -14.52% and the 5-year return is 12.79%. UTES dividend yield stands at 1.75%, paid quarterly.

UTES top holdings include Constellation Energy Corporation Com (13.1%), Talen Energy Corporation (12.3%), Vistra Energy Corp. (11.1%), Xcel Energy Inc. (6.7%), Centerpoint Energy Inc. (6.3%). 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
-4.58%
YTD
-12.32%
1 Year
-14.52%
3 Year
+20.76%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy Corporation ComUtilities13.06%
2TLNTalen Energy CorporationUnknown12.28%
3VSTVistra Energy Corp.Utilities11.06%
4XELXcel Energy Inc.Utilities6.74%
5CNPCenterpoint Energy Inc.Utilities6.25%
6NINisource Inc.Utilities4.65%
7AEPAmerican Electric Power Co IncUtilities4.64%
8ETREntergy Corp.Utilities4.62%
9LNTAlliant Energy Corp.Utilities4.51%
10IDAIdacorp Inc IdaUtilities4.39%