Virtus Reaves Utilities ETF (UTES)

Assets	$1.23B
Expense Ratio	0.49%
PE Ratio	26.21
Shares Out	16.60M
Dividend (ttm)	$1.19
Dividend Yield	1.59%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	41.99%

Volume	97,166
Open	74.59
Previous Close	74.15
Day's Range	74.25 - 74.95
52-Week Low	73.60
52-Week High	88.43
Beta	0.76
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

70.45% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	11.94%
Talen Energy Corporation	TLN	11.61%
Vistra Corp.	VST	9.92%
Xcel Energy Inc.	XEL	7.14%
CenterPoint Energy, Inc.	CNP	6.43%
Alliant Energy Corporation	LNT	4.73%
NiSource Inc.	NI	4.73%
Entergy Corporation	ETR	4.69%
American Electric Power Company, Inc.	AEP	4.66%
IDACORP, Inc.	IDA	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.250	Jun 29, 2026
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

Performance

UTES had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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