UTES
Virtus Reaves Utilities ETF
1W: +0.9%
1M: +0.1%
3M: -3.8%
YTD: -0.5%
1Y: +11.1%
3Y: +84.7%
5Y: +107.7%
$81.57
+1.35 (+1.68%)
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 Wt68.5%
Volume188,552
Avg Volume199,766
Beta0.84
Portfolio Fundamentals
P/E26.9
P/B3.4
Div Yield1.99%
ROE13.2%
% 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 | 10.07% | $132.3M | 420,563 |
| 2 | Constellation Energy Corp | CEG | 9.87% | $129.7M | 497,501 |
| 3 | Vistra Corp | VST | 9.33% | $122.5M | 909,670 |
| 4 | Xcel Energy Inc | XEL | 7.19% | $94.5M | 1,185,107 |
| 5 | CenterPoint Energy Inc | CNP | 6.70% | $88.0M | 2,071,094 |
| 6 | Entergy Corp | ETR | 5.37% | $70.6M | 638,269 |
| 7 | Alliant Energy Corp | LNT | 5.16% | $67.8M | 928,932 |
| 8 | American Electric Power Co Inc | AEP | 5.09% | $66.8M | 518,252 |
| 9 | Sempra | SRE | 4.98% | $65.4M | 716,438 |
| 10 | NextEra Energy Inc | NEE | 4.70% | $61.7M | 685,262 |