UTES Holdings
Virtus Reaves Utilities ETF
1W: +1.2%
1M: -4.8%
3M: -12.3%
YTD: -11.7%
1Y: -15.2%
3Y: +73.8%
5Y: +81.0%
$71.17
+0.34 (+0.48%)
Weekly Expected Move ±2.7%
$67
$69
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings18
Top 10 Wt71.1%
Beta0.75
% Profitable89%
Coverage100%
Portfolio Valuation
P/E22.4
P/B2.7
P/S2.9
EV/EBITDA13.2
P/FCF68.8
PEG1.41
Profitability & Returns
Gross Margin61.7%
Net Margin13.0%
ROE13.6%
ROA3.4%
ROIC5.3%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.0x
Interest Cov3.0x
Current Ratio0.87
Quick Ratio0.73
Growth (YoY)
Revenue+13.1%
Net Income-2.3%
EPS-6.2%
FCF+14.0%
EBITDA+12.2%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.1
Altman Z1.14
IS Quality56.3
IS Overall35.5
IS Value47.5
Median P/E20.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 18 | 99.9% | 15.2 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 12.32% | $140.8M | 532,259 | 25.0 | $92.5B | Utilities |
| 2 | Talen Energy Corp | TLN | 11.10% | $126.9M | 402,973 | -79.4 | $14.6B | Utilities |
| 3 | Vistra Corp | VST | 10.39% | $118.8M | 843,448 | 23.4 | $47.2B | Utilities |
| 4 | Xcel Energy Inc | XEL | 7.02% | $80.3M | 1,135,528 | 19.5 | $44.6B | Utilities |
| 5 | CenterPoint Energy Inc | CNP | 6.41% | $73.3M | 1,984,439 | 22.2 | $24.9B | Utilities |
| 6 | American Electric Power Co Inc | AEP | 4.87% | $55.7M | 466,908 | 20.5 | $65.1B | Utilities |
| 7 | NiSource Inc | NI | 4.82% | $55.1M | 1,400,468 | 20.8 | $18.9B | Utilities |
| 8 | Entergy Corp | ETR | 4.78% | $54.6M | 547,547 | 25.5 | $47.1B | Utilities |
| 9 | Alliant Energy Corp | LNT | 4.75% | $54.3M | 843,321 | 20.3 | $16.6B | Utilities |
| 10 | IDACORP Inc | IDA | 4.64% | $53.1M | 404,717 | 21.5 | $7.7B | Utilities |
| 11 | WEC Energy Group Inc | WEC | 4.43% | $50.6M | 493,629 | 19.5 | $33.1B | Utilities |
| 12 | Ameren Corp | AEE | 4.02% | $46.0M | 458,406 | 17.4 | $27.7B | Utilities |
| 13 | NextEra Energy Inc | NEE | 3.85% | $44.0M | 579,892 | 17.2 | $160.3B | Utilities |
| 14 | DTE Energy Co | DTE | 3.75% | $42.8M | 349,987 | 19.5 | $25.9B | Utilities |
| 15 | NRG Energy Inc | NRG | 3.50% | $40.0M | 411,336 | 24.9 | $20.1B | Utilities |
| 16 | CMS Energy Corp | CMS | 3.49% | $39.9M | 629,106 | 18.9 | $20.0B | Utilities |
| 17 | Pinnacle West Capital Corp | PNW | 2.98% | $34.0M | 364,561 | 18.0 | $11.6B | Utilities |
| 18 | Evergy Inc | EVRG | 2.79% | $31.9M | 404,761 | 19.7 | $18.2B | Utilities |
| 19 | Cash/Cash equivalents Cash | — | 0.11% | $1.2M | 1,233,303 | — | — | — |