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 | $73.76 | |||
| Company Info | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 1.52% | |||
| Dividend | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.75% | |||
| 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 | -0.37% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -11.57% | |||
| 90-Day Total Return | -8.14% | |||
| Year to Date Total Return | -5.79% | |||
| 1-Year Total Return | -5.20% | |||
| 2-Year Total Return | 33.84% | |||
| 3-Year Total Return | 74.17% | |||
| 5-Year Total Return | 83.00% | |||
| Price | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $73.78 | |||
| 1-Month Low Price | $73.78 | |||
| 1-Month High Price | $78.69 | |||
| 52-Week Low Price | $73.78 | |||
| 52-Week Low Price (Date) | Aug 28, 2026 | |||
| 52-Week High Price | $87.52 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $73.81 | |||
| 1-Month High NAV | $78.65 | |||
| 52-Week Low NAV | $73.81 | |||
| 52-Week Low NAV (Date) | Aug 28, 2026 | |||
| 52-Week High NAV | $87.49 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.31B | |||
| Operating Ratios | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 66.00% | |||
| Performance | UTES - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.61% | |||
| Last Bear Market Total Return | -6.38% | |||