C
Virtus Reaves Utilities ETF UTES
NYSE Arca
Recommendation
Hold
Closing Price
$82.78
NAV
$82.81
Total Assets
1.41B
Dividend Yield
1.44%
Turnover Ratio
66.00%
Expense Ratio
0.49%
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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 $83.41
Company Info UTES - NYSE Arca Click to
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Provider Virtus
Manager/Tenure (Years) John P. Bartlett (10), Joseph (Jay) Rhame (10), Rodney Rebello (1)
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 1.44%
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Dividend Yield (Forward) 2.04%
Asset Allocation UTES - NYSE Arca Click to
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Cash 2.32%
Stock 97.68%
U.S. Stock 97.68%
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 3.42%
30-Day Total Return 7.16%
60-Day Total Return 6.66%
90-Day Total Return 4.01%
Year to Date Total Return 5.77%
1-Year Total Return 20.23%
2-Year Total Return 96.13%
3-Year Total Return 91.67%
5-Year Total Return 132.44%
Price UTES - NYSE Arca Click to
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Closing Price $82.78
1-Month Low Price $76.32
1-Month High Price $83.82
52-Week Low Price $59.64
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $87.52
52-Week High Price (Date) Oct 15, 2025
NAV UTES - NYSE Arca Click to
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1-Month Low NAV $76.28
1-Month High NAV $83.77
52-Week Low NAV $59.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $87.49
52-Week High Price (Date) Oct 15, 2025
Beta / Standard Deviation UTES - NYSE Arca Click to
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Beta 0.90
Standard Deviation 18.31
Balance Sheet UTES - NYSE Arca Click to
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Total Assets 1.41B
Operating Ratios UTES - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 66.00%
Performance UTES - NYSE Arca Click to
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Last Bull Market Total Return 42.02%
Last Bear Market Total Return -6.38%