UTES
Virtus Reaves Utilities ETF
1W: +1.3%
1M: -4.2%
3M: -3.5%
YTD: -0.2%
1Y: +1.9%
3Y: +79.3%
5Y: +108.1%
$78.78
-1.67 (-2.08%)
After Hours: $81.38 (+2.59, +3.29%)
Weekly Expected Move ±2.6%
$78
$80
$82
$84
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings18
Top 10 Wt70.0%
Volume209,366
Avg Volume167,767
Beta0.77
Portfolio Fundamentals
P/E25.4
P/B3.5
Div Yield1.89%
ROE14.4%
% Profitable95%
Inception2015-09-24
Sector Allocation
Utilities
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | 11.32% | $160.0M | 421,796 |
| 2 | Constellation Energy Corp | CEG | 10.87% | $153.5M | 557,130 |
| 3 | Vistra Corp | VST | 10.56% | $149.2M | 882,855 |
| 4 | Xcel Energy Inc | XEL | 6.79% | $96.0M | 1,188,582 |
| 5 | CenterPoint Energy Inc | CNP | 6.50% | $91.9M | 2,077,168 |
| 6 | Entergy Corp | ETR | 5.09% | $72.0M | 621,483 |
| 7 | American Electric Power Co Inc | AEP | 4.96% | $70.1M | 519,772 |
| 8 | Alliant Energy Corp | LNT | 4.91% | $69.3M | 931,656 |
| 9 | Sempra | SRE | 4.53% | $64.0M | 684,489 |
| 10 | IDACORP Inc | IDA | 4.51% | $63.8M | 426,932 |