Virtus Reaves Utilities ETF (UTES)

NYSEARCA: UTES · Real-Time Price · USD

73.78

-0.97 (-1.30%)

At close: Aug 28, 2026, 4:00 PM

77.81

+4.03 (5.46%)

After-hours: Aug 28, 2026, 7:52 PM EDT

-1.30% (1D)

Assets	$1.22B
Expense Ratio	0.49%
PE Ratio	26.08
Shares Out	16.60M
Dividend (ttm)	$1.19
Dividend Yield	1.61%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	41.99%

Volume	194,321
Open	74.99
Previous Close	74.75
Day's Range	73.64 - 75.04
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%

View More Holdings

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

Full Dividend History

Performance

UTES had a total return of -6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

News

How Biden's infrastructure bill could impact the utilities trade

Jay Rhame, CEO of Reaves Asset Management, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss infrastructure and the utilities trade. With CNBC's Frank Holland.

Other symbols: XLU

5 years ago - CNBC Television

ETF Edge, July 7, 2021

CNBC's Frank Holland digs into the latest trends impacting exchange-traded funds with Dave Nadig, chief investment officer and director of research at ETF Trends, Kathleen Smith, chairman, principal a...

Other symbols: IPO PAVE SNOW XLU

5 years ago - CNBC Television

Growth overtakes value yet again. Outlook for 2021's second half

Dave Nadig, chief investment officer and director of research at ETF Trends, and Jay Rhame, CEO of Reaves Asset Management, discuss the growth-value divide and share second-half strategies with CNBC's...

Other symbols: PAVE XLU

5 years ago - CNBC Television

Biden's $579 billion infrastructure bill boosts related ETFs. What to watch now

Jay Rhame, CEO of Reaves Asset Management, and Dave Nadig, chief investment officer and director of research at ETF Trends, break down the benefits of the Biden administration's infrastructure bill. W...

Other symbols: PAVE

5 years ago - CNBC Television