C
Virtus Reaves Utilities ETF UTES
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UTES - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation UTES - NYSE Arca Click to
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Price $81.98
Company Info UTES - NYSE Arca Click to
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Provider Virtus
Manager/Tenure (Years) John P. Bartlett (9), Joseph (Jay) Rhame (9), Rodney Rebello (0)
Website http://www.virtus.com
Phone Number 800-243-1574
Fund Information UTES - NYSE Arca Click to
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Fund Name Virtus Reaves Utilities ETF
Category Utilities
Sub-Category Utilities Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Sep 23, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UTES - NYSE Arca Click to
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Dividend Yield 1.24%
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Dividend Yield (Forward) 2.09%
Asset Allocation UTES - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UTES - NYSE Arca Click to
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7-Day Total Return 3.29%
30-Day Total Return 10.86%
60-Day Total Return 12.03%
90-Day Total Return 20.02%
Year to Date Total Return 29.36%
1-Year Total Return 55.03%
2-Year Total Return 84.71%
3-Year Total Return 79.35%
5-Year Total Return 133.14%
Price UTES - NYSE Arca Click to
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Closing Price $81.98
1-Month Low Price $73.92
1-Month High Price $82.28
52-Week Low Price $52.33
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $82.28
52-Week High Price (Date) Jul 31, 2025
NAV UTES - NYSE Arca Click to
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1-Month Low NAV $73.89
1-Month High NAV $82.17
52-Week Low NAV $52.26
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $82.17
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation UTES - NYSE Arca Click to
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Beta 0.77
Standard Deviation 19.05
Balance Sheet UTES - NYSE Arca Click to
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Total Assets 566.69M
Operating Ratios UTES - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 51.00%
Performance UTES - NYSE Arca Click to
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Last Bull Market Total Return 42.02%
Last Bear Market Total Return -6.38%