UTES
Virtus Reaves Utilities ETF
1W: -4.8%
1M: -5.8%
3M: -6.3%
YTD: -4.4%
1Y: +7.3%
3Y: +72.2%
5Y: +104.0%
$78.98
+1.93 (+2.50%)
Weekly Expected Move ±3.7%
$72
$74
$77
$80
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings18
Top 10 Wt69.0%
Volume216,442
Avg Volume164,881
Beta0.84
Portfolio Fundamentals
P/E25.4
P/B3.2
Div Yield1.98%
ROE13.3%
% Profitable95%
Inception2015-09-24
Sector Allocation
Utilities
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | 10.42% | $152.3M | 469,883 |
| 2 | Constellation Energy Corp | CEG | 9.96% | $145.6M | 555,861 |
| 3 | Vistra Corp | VST | 9.50% | $139.0M | 1,016,390 |
| 4 | Xcel Energy Inc | XEL | 7.07% | $103.4M | 1,324,107 |
| 5 | CenterPoint Energy Inc | CNP | 6.60% | $96.5M | 2,314,054 |
| 6 | Entergy Corp | ETR | 5.34% | $78.1M | 713,149 |
| 7 | Alliant Energy Corp | LNT | 5.12% | $74.8M | 1,037,892 |
| 8 | American Electric Power Co Inc | AEP | 5.06% | $73.9M | 579,052 |
| 9 | Sempra | SRE | 4.94% | $72.2M | 800,478 |
| 10 | NextEra Energy Inc | NEE | 4.66% | $68.2M | 765,662 |