Virtus Reaves Utilities ETF (UTES)

Assets	$1.15B
Expense Ratio	0.49%
PE Ratio	21.43
Shares Out	16.10M
Dividend (ttm)	$1.23
Dividend Yield	1.75%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	37.44%

Volume	24,185
Open	70.06
Previous Close	70.29
Day's Range	69.53 - 70.24
52-Week Low	69.44
52-Week High	88.43
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 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

70.74% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	12.35%
Talen Energy Corporation	TLN	10.81%
Vistra Corp.	VST	10.29%
Xcel Energy Inc.	XEL	6.98%
CenterPoint Energy, Inc.	CNP	6.44%
American Electric Power Company, Inc.	AEP	4.87%
NiSource Inc.	NI	4.86%
Entergy Corporation	ETR	4.76%
Alliant Energy Corporation	LNT	4.73%
IDACORP, Inc.	IDA	4.66%

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 -13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

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:

Sep 28, 2026

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