UTES ETF

$82.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield (Current)
1.31%
Holdings
19
Inception Date
Sep 23, 2015
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.15%
1 Year+30.42%
3 Year+27.24%
5 Year+20.13%
10 Year+14.31%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLNETalen Energy Corp11.38%
VSTVistra Corp_None_011.05%
CEGConstellation E..10.58%
XELXcel Energy, Inc7.31%
CNPCentre Point Energy Inc.6.78%
Top 10 Concentration: 71.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UTES ETF Overview

UTES ETF (Virtus Reaves Utilities ETF) is managed by Virtus Investment Partners with $1.39B in net assets. UTES expense ratio is 0.49%, holding 19 positions across sectors including Utilities, Unknown, Other. Inception date: 2015-09-23.

UTES performance shows a YTD return of 6.15%. The 1-year return is 30.42% and the 5-year return is 20.13%. UTES dividend yield stands at 1.31%, paid quarterly.

UTES top holdings include Talen Energy Corp (11.4%), Vistra Corp_None_0 (11.1%), Constellation E.. (10.6%), Xcel Energy, Inc (7.3%), Centre Point Energy Inc. (6.8%). View all UTES holdings, sector breakdown, or dividend history.

UTES can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.23%
YTD
+6.15%
1 Year
+30.42%
3 Year
+27.24%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1TLNETalen Energy CorpUnknown11.38%
2VSTVistra Corp_None_0Utilities11.05%
3CEGConstellation E..Utilities10.58%
4XELXcel Energy, IncUtilities7.31%
5CNPCentre Point Energy Inc.Utilities6.78%
6ETREntergy Corp 4(2) Disc Nt*Utilities4.94%
7NEENextera Energy Inc.Utilities4.94%
8LNTAlliant EnergyUtilities4.93%
9SRESempra EnergyUtilities4.87%
10NINisource IncUtilities4.81%