Virtus Reaves Utilities ETF (UTES)

Assets	$1.16B
Expense Ratio	0.49%
PE Ratio	22.21
Forward PE	16.94
Shares Out	15.20M
Dividend	$1.23 (1.64%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	36.51%

Volume	171,917
Open	74.81
Previous Close	75.39
Day's Range	74.48 - 74.93
52-Week Low	69.45
52-Week High	86.51
Beta	0.75
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 utility stocks. 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: NYSE Arca
• Ticker Symbol: UTES
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

70.60% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	11.19%
Talen Energy Corporation	TLN	10.96%
Vistra Corp.	VST	9.81%
Xcel Energy Inc.	XEL	7.35%
CenterPoint Energy, Inc.	CNP	6.76%
NiSource Inc.	NI	5.03%
American Electric Power Company, Inc.	AEP	5.02%
Entergy Corporation	ETR	4.88%
Alliant Energy Corporation	LNT	4.87%
IDACORP, Inc.	IDA	4.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.260	Sep 28, 2026
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

Performance

UTES had a total return of -8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

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:

Oct 24, 2026

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