Virtus Reaves Utilities ETF (UTES)

NYSEARCA: UTES · Real-Time Price · USD

84.29

+0.35 (0.42%)

At close: Jun 26, 2026, 4:00 PM

83.16

-1.13 (-1.34%)

After-hours: Jun 26, 2026, 7:56 PM EDT

0.42% (1D)

Assets	$1.36B
Expense Ratio	0.49%
PE Ratio	29.79
Shares Out	17.10M
Dividend (ttm)	$1.19
Dividend Yield	1.41%
Ex-Dividend Date	Jun 22, 2026
Payout Ratio	41.98%
1-Year Return	+13.43%

Volume	68,039
Open	83.81
Previous Close	83.94
Day's Range	83.35 - 84.29
52-Week Low	73.24
52-Week High	88.43
Beta	0.77
Holdings	19
Inception Date	Sep 23, 2015

About UTES

Fund Home Page

The Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund that mostly invests in utilities equity. The fund is an actively managed ETF that holds US utility stocks. UTES' managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics. UTES was launched on Sep 23, 2015 and is issued by Virtus Investment Partners.

Asset Class Equity

Category Utilities

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UTES

ETF Provider Virtus Investment Partners

Top 10 Holdings

70.04% of assets

Name	Symbol	Weight
Talen Energy Corporation	TLN	12.22%
Constellation Energy Corporation	CEG	10.41%
Vistra Corp.	VST	10.30%
Xcel Energy Inc.	XEL	6.75%
CenterPoint Energy, Inc.	CNP	6.39%
Entergy Corporation	ETR	4.98%
American Electric Power Company, Inc.	AEP	4.95%
Alliant Energy Corporation	LNT	4.93%
Sempra	SRE	4.67%
IDACORP, Inc.	IDA	4.44%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.250	Jun 29, 2026
Mar 20, 2026	$0.320	Mar 27, 2026
Dec 22, 2025	$0.39789	Dec 29, 2025
Sep 22, 2025	$0.220	Sep 29, 2025
Jun 20, 2025	$0.240	Jun 27, 2025
Mar 20, 2025	$0.260	Mar 25, 2025

Full Dividend History

News

How Biden's infrastructure bill could impact the utilities trade

Jay Rhame, CEO of Reaves Asset Management, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss infrastructure and the utilities trade. With CNBC's Frank Holland.

Other symbols: XLU

5 years ago - CNBC Television

ETF Edge, July 7, 2021

CNBC's Frank Holland digs into the latest trends impacting exchange-traded funds with Dave Nadig, chief investment officer and director of research at ETF Trends, Kathleen Smith, chairman, principal a...

Other symbols: IPO PAVE SNOW XLU

5 years ago - CNBC Television

Growth overtakes value yet again. Outlook for 2021's second half

Dave Nadig, chief investment officer and director of research at ETF Trends, and Jay Rhame, CEO of Reaves Asset Management, discuss the growth-value divide and share second-half strategies with CNBC's...

Other symbols: PAVE XLU

5 years ago - CNBC Television

Biden's $579 billion infrastructure bill boosts related ETFs. What to watch now

Jay Rhame, CEO of Reaves Asset Management, and Dave Nadig, chief investment officer and director of research at ETF Trends, break down the benefits of the Biden administration's infrastructure bill. W...

Other symbols: PAVE

5 years ago - CNBC Television