Virtus Reaves Utilities ETF
UTES
NYSE Arca
| Weiss Ratings | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $79.53 | |||
| Company Info | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 7.65% | |||
| 90-Day Total Return | 11.08% | |||
| Year to Date Total Return | 25.49% | |||
| 1-Year Total Return | 43.57% | |||
| 2-Year Total Return | 85.96% | |||
| 3-Year Total Return | 68.24% | |||
| 5-Year Total Return | 130.03% | |||
| Price | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $79.26 | |||
| 1-Month Low Price | $78.37 | |||
| 1-Month High Price | $83.70 | |||
| 52-Week Low Price | $55.78 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $83.70 | |||
| 52-Week High Price (Date) | Aug 04, 2025 | |||
| NAV | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $78.32 | |||
| 1-Month High NAV | $83.74 | |||
| 52-Week Low NAV | $55.58 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $83.74 | |||
| 52-Week High Price (Date) | Aug 04, 2025 | |||
| Beta / Standard Deviation | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 747.70M | |||
| Operating Ratios | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 51.00% | |||
| Performance | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.02% | |||
| Last Bear Market Total Return | -6.38% | |||