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UTES - Reaves Utilities ETF

Stock Price: $43.68 USD 0.51 (1.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $43.68 0.00 (0.00%) Apr 20, 8:00 PM
Assets $34.58M
NAV $43.22
Expense Ratio 0.49%
PE Ratio 24.38
Beta (5Y) 0.38
Dividend (ttm) $0.86
Dividend Yield 1.99%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $43.68
Previous Close $43.16
Change ($) 0.51
Change (%) 1.19%
Day's Open 43.68
Day's Range 43.66 - 43.69
Day's Volume 1,816
52-Week Range 32.77 - 43.69

Fund Description

The investment seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Utilities
Region
North America
Inception Date
Sep 23, 2015
Exchange
NYSEARCA
Ticker Symbol
UTES
Index Tracked
S&P Utilities Select Sector Index

Top 10 Holdings

64.28% of assets
NameSymbolWeight
NextEra EnergyNEE18.25%
Public Service Enterprise GroupPEG6.06%
Sempra EnergySRE5.65%
American Water WorksAWK5.39%
CMS EnergyCMS4.99%
DTE EnergyDTE4.98%
Eversource EnergyES4.90%
Xcel EnergyXEL4.81%
Alliant EnergyLNT4.70%
NiSourceNI4.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.18Mar 30, 2021
Dec 21, 2020$0.25Dec 30, 2020
Sep 21, 2020$0.22Sep 29, 2020
Jun 22, 2020$0.21Jun 30, 2020
Mar 20, 2020$0.16Mar 30, 2020
Dec 20, 2019$0.23Dec 30, 2019
Full Dividend History

News

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Utilities stocks aren't the first assets that come to mind when considering impact investing, but with certain strategies like the Virtus Reaves Utilities ETF (NYSEArca: UTES), investors can find some p...

1 day ago - ETF Trends

With the safe asset gold peaking an all-time high and currently losing a bit, investors should dig into other safe sectors like utilities.

Other tickers mentioned: FUTY, PUI, VPU, XLU
8 months ago - Zacks Investment Research

Even before environmental, social, and governance (ESG) became a hot buzzword in the financial market’s lexicon, Virtus Investment Partners was already delving into one of its main initiatives—clean ene...

11 months ago - ETF Trends

In times of uncertainty with rates under pressure as investors shifted to safe-haven plays, attractive yield-generating sector ETFs covering the real estate and utilities segments outperformed, and touc...

Other tickers mentioned: FUTY, IDU, IYR, SCHH, VNQ, VPU, XLRE ...
1 year ago - ETF Trends

Utility ETFs are some of the best ETFs to buy in tough times. Here are five that stand out from the crowd, while retaining the sector's general sense of safety.

Other tickers mentioned: FUTY, PSCU, PUI, RYU
1 year ago - InvestorPlace

We have highlighted five ETFs that buoyed on the combination of the renewed trade fears or better earnings over the past month.

Other tickers mentioned: EMLP, IHF, KBWP, XAR
1 year ago - Zacks Investment Research