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Virtus Reaves Utilities ETF (UTES)

Utilities · Virtus · NYSE

UtilitiesETF
Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund in the Utilities category. It has $1.40B in assets, an expense ratio of 0.49% and a 1.44% dividend yield. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution…
Assets under management$1.40B
Expense ratio0.49%
CategoryUtilities
Dividend yield1.44%
NAV$77.53
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Reaves Utilities ETF reports, by weight.

HoldingNameWeight
TLN Talen Energy Corp Ordinary Shares New 11.60%
VST Vistra Corp 10.02%
CEG Constellation Energy Corp 9.90%
XEL Xcel Energy Inc 6.83%
CNP CenterPoint Energy Inc 6.55%
ETR Entergy Corp 5.11%
AEP American Electric Power Co Inc 5.09%
LNT Alliant Energy Corp 5.09%
IDA Idacorp Inc 4.62%
SRE Sempra 4.54%

Other Utilities ETFs

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