UTES
Virtus Reaves Utilities ETF·ARCA
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Virtus Reaves Utilities ETF Fundamentals
Assets Under Management
1.43BUSD
Fund Flows (1Y)
946.28MUSD
Dividend Yield (TTM)
1.46%
Discount/Premium to NAV
0.07%
Shares Outstanding
17.70M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.94% | +1.81% | +1.81% | +24.36% | +77.75% | +93.96% |
NAV Total Return | -4.04% | +0.42% | +0.42% | +23.25% | +87.66% | +112.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VST
Vistra
10.64%
CEG
Constellation Energy
10.55%
Talen Energy Corp
10.47%
XEL
Xcel Energy
7.35%
CNP
Centerpoint Energy
6.98%
ETR
Entergy
5.42%
LNT
Alliant Energy
5.10%
SRE
Sempra
5.02%
NEE
Nextera
4.95%
NRG
NRG Energy
4.63%
Top 10 Weight 71.11%
20 Total Holdings
Is SPY better than UTES?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.320 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.385 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.220 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.240 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.260 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.270 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.170 |
Show more
How Much Does UTES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UTES?
Fund Flows
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