UTES
Virtus Reaves Utilities ETF
1W: +0.6%
1M: +6.9%
3M: -4.7%
YTD: -6.8%
1Y: -10.3%
3Y: +87.3%
5Y: +90.4%
$76.17
+1.06 (+1.41%)
After Hours: $74.90 (-1.27, -1.67%)
Weekly Expected Move ±3.9%
$69
$72
$75
$78
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings18
Top 10 Wt70.7%
Volume110,929
Avg Volume157,753
Beta0.74
Portfolio Fundamentals
P/E22.1
P/B2.8
Div Yield2.08%
ROE14.0%
% Profitable89%
Inception2015-09-24
Sector Allocation
Utilities
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 11.20% | $127.8M | 504,158 |
| 2 | Talen Energy Corp | TLN | 10.97% | $125.2M | 381,706 |
| 3 | Vistra Corp | VST | 9.82% | $112.0M | 798,925 |
| 4 | Xcel Energy Inc | XEL | 7.36% | $83.9M | 1,075,582 |
| 5 | CenterPoint Energy Inc | CNP | 6.77% | $77.2M | 1,879,668 |
| 6 | American Electric Power Co Inc | AEP | 5.03% | $57.4M | 442,258 |
| 7 | NiSource Inc | NI | 5.03% | $57.4M | 1,326,535 |
| 8 | Entergy Corp | ETR | 4.88% | $55.7M | 518,647 |
| 9 | Alliant Energy Corp | LNT | 4.88% | $55.6M | 798,798 |
| 10 | IDACORP Inc | IDA | 4.73% | $53.9M | 383,348 |