UTES
Virtus Reaves Utilities ETF
1W: -0.3%
1M: -3.4%
3M: -3.1%
YTD: -7.0%
1Y: -7.3%
3Y: +78.8%
5Y: +79.2%
$74.96
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$71
$73
$75
$77
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings18
Top 10 Wt70.7%
Volume111,270
Avg Volume172,750
Beta0.75
Portfolio Fundamentals
P/E23.9
P/B3.6
Div Yield2.07%
ROE15.4%
% Profitable89%
Inception2015-09-24
Sector Allocation
Utilities
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 12.76% | $157.9M | 537,218 |
| 2 | Talen Energy Corp | TLN | 10.51% | $130.0M | 406,726 |
| 3 | Vistra Corp | VST | 10.40% | $128.6M | 851,305 |
| 4 | Xcel Energy Inc | XEL | 7.06% | $87.3M | 1,146,106 |
| 5 | CenterPoint Energy Inc | CNP | 6.44% | $79.7M | 2,002,928 |
| 6 | Entergy Corp | ETR | 4.79% | $59.2M | 552,647 |
| 7 | NiSource Inc | NI | 4.76% | $58.9M | 1,413,515 |
| 8 | American Electric Power Co Inc | AEP | 4.75% | $58.8M | 471,258 |
| 9 | Alliant Energy Corp | LNT | 4.67% | $57.8M | 851,178 |
| 10 | IDACORP Inc | IDA | 4.53% | $56.1M | 411,668 |