Virtus Reaves Utilities ETF
UTES
NYSE Arca
| Weiss Ratings | UTES - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UTES - NYSE Arca | Click to Compare |
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| Price | $62.10 | |||
| Company Info | UTES - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | John P. Bartlett (8), Joseph (Jay) Rhame (8) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | UTES - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | UTES - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | UTES - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| 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 |
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| 7-Day Total Return | -7.17% | |||
| 30-Day Total Return | -9.08% | |||
| 60-Day Total Return | -6.91% | |||
| 90-Day Total Return | -9.39% | |||
| Year to Date Total Return | -2.70% | |||
| 1-Year Total Return | 37.95% | |||
| 2-Year Total Return | 44.62% | |||
| 3-Year Total Return | 41.02% | |||
| 5-Year Total Return | 63.91% | |||
| Price | UTES - NYSE Arca | Click to Compare |
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| Closing Price | $64.68 | |||
| 1-Month Low Price | $64.68 | |||
| 1-Month High Price | $71.49 | |||
| 52-Week Low Price | $45.74 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $72.68 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | UTES - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.64 | |||
| 1-Month High NAV | $71.40 | |||
| 52-Week Low NAV | $45.77 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $72.45 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | UTES - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 19.75 | |||
| Balance Sheet | UTES - NYSE Arca | Click to Compare |
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| Total Assets | 419.40M | |||
| Operating Ratios | UTES - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 51.00% | |||
| Performance | UTES - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.02% | |||
| Last Bear Market Total Return | -6.38% | |||
