Virtus Reaves Utilities E... (UTES)
AMEX: UTES
· Real-Time Price · USD
79.72
-0.37 (-0.46%)
At close: Aug 20, 2025, 2:46 PM
-0.46% (1D)
| Bid | 79.51 |
| Market Cap | 745M |
| AUM | 772.51M |
| NAV | 81.32 |
| EPS (ttm) | 3.15 |
| PE Ratio (ttm) | 25.33 |
| Shares Out | 9.34M |
| Inception Date | Sep 23, 2015 |
| Ask | 79.73 |
| Volume | 76.28K |
| Open | 80.01 |
| Previous Close | 80.09 |
| Day's Range | 79.11 - 80.01 |
| 52-Week Range | 55.35 - 83.97 |
| Holdings | 198 |
| Expense Ratio | 0.49% |
About UTES
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.
Asset Class Alternative | Infrastructure
Ticker Symbol UTES
Inception Date Sep 23, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 13.86% |
| Talen Energy Corpora... | TLN | 12.03% |
| Constellation Energy... | CEG | 11.04% |
| Centerpoint Energy, ... | CNP | 6.15% |
| Xcel Energy Inc. | XEL | 6.12% |
| Entergy Corporation | ETR | 5.00% |
| Nisource Inc. | NI | 4.83% |
| Public Service Enter... | PEG | 4.81% |
| Ppl Corporation | PPL | 4.44% |
| Idacorp, Inc. | IDA | 4.34% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.2600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2700 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 20, 2024 | $0.2600 | Jun 27, 2024 |
| Mar 20, 2024 | $0.2600 | Mar 26, 2024 |
