Virtus Reaves Utilities ETF (UTES)

Assets	$1.38B
Expense Ratio	0.49%
PE Ratio	27.26
Shares Out	16.90M
Dividend (ttm)	$1.18
Dividend Yield	1.46%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	39.78%

Volume	41,825
Open	81.03
Previous Close	80.72
Day's Range	80.22 - 81.21
52-Week Low	71.33
52-Week High	88.43
Beta	0.79
Holdings	19
Inception Date	Sep 23, 2015

About UTES

Fund Home Page

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund that mostly invests in utilities equity. The fund is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics. UTES was launched on Sep 23, 2015 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UTES
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

69.63% of assets

Name	Symbol	Weight
Talen Energy Corporation	TLN	11.49%
Vistra Corp.	VST	10.48%
Constellation Energy Corporation	CEG	10.33%
Xcel Energy Inc.	XEL	6.91%
CenterPoint Energy, Inc.	CNP	6.42%
Entergy Corporation	ETR	5.12%
Alliant Energy Corporation	LNT	4.93%
American Electric Power Company, Inc.	AEP	4.83%
Sempra	SRE	4.70%
IDACORP, Inc.	IDA	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.320	Mar 27, 2026
Dec 22, 2025	$0.39789	Dec 29, 2025
Sep 22, 2025	$0.220	Sep 29, 2025
Jun 20, 2025	$0.240	Jun 27, 2025
Mar 20, 2025	$0.260	Mar 25, 2025
Dec 20, 2024	$0.270	Dec 27, 2024

Performance

UTES had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.