UTES
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
Key Statistics
AUM$1.2B
Holdings18
Top 10 Wt71.1%
Volume173,285
Avg Volume149,647
Beta0.75
Portfolio Fundamentals
P/E22.4
P/B2.7
Div Yield2.18%
ROE13.6%
% 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 | 12.32% | $140.8M | 532,259 |
| 2 | Talen Energy Corp | TLN | 11.10% | $126.9M | 402,973 |
| 3 | Vistra Corp | VST | 10.39% | $118.8M | 843,448 |
| 4 | Xcel Energy Inc | XEL | 7.02% | $80.3M | 1,135,528 |
| 5 | CenterPoint Energy Inc | CNP | 6.41% | $73.3M | 1,984,439 |
| 6 | American Electric Power Co Inc | AEP | 4.87% | $55.7M | 466,908 |
| 7 | NiSource Inc | NI | 4.82% | $55.1M | 1,400,468 |
| 8 | Entergy Corp | ETR | 4.78% | $54.6M | 547,547 |
| 9 | Alliant Energy Corp | LNT | 4.75% | $54.3M | 843,321 |
| 10 | IDACORP Inc | IDA | 4.64% | $53.1M | 404,717 |