UTES ETF

$82.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield (Current)
1.46%
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+2.51%
1 Year+9.51%
3 Year+23.68%
5 Year+17.00%
10 Year+12.09%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLNTalen Energy Corp.11.76%
CEGConstellation E..10.94%
VSTVistra Energy Corp.9.73%
XELXcel Energy, Inc6.81%
CNPCenterpoint Energy Inc.6.26%
Top 10 Concentration: 69.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
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 $1.40B 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 2.51%. The 1-year return is 9.51% and the 5-year return is 17.00%. UTES dividend yield stands at 1.46%, paid quarterly.

UTES top holdings include Talen Energy Corp. (11.8%), Constellation E.. (10.9%), Vistra Energy Corp. (9.7%), Xcel Energy, Inc (6.8%), Centerpoint Energy Inc. (6.3%). 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
-0.89%
YTD
+2.51%
1 Year
+9.51%
3 Year
+23.68%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1TLNTalen Energy Corp.Unknown11.76%
2CEGConstellation E..Utilities10.94%
3VSTVistra Energy Corp.Utilities9.73%
4XELXcel Energy, IncUtilities6.81%
5CNPCenterpoint Energy Inc.Utilities6.26%
6ETREntergy Corp.Utilities5.16%
7AEPAmerican Electric Power Co. Inc.Utilities4.88%
8LNTAlliant Energy Corp.Utilities4.83%
9SRESempra EnergyUnknown4.75%
10NEENextera Energy Inc.Utilities4.62%