Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Virtus Reaves Utilities ETF


Virtus Investment Partners, Inc. UTES ETF
UTES Price$63.11 Market Cap$284.96M
Annual Dividend Yield1.58% Annual Dividend$1.02
Yearly Management Fee0.49% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$84.05K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.06%
Inception DateSep 23, 2015 Market Cap Rank1367
Monthly AUM Growth17.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Virtus Reaves Utilities ETF is an ETF issued by Virtus Investment Partners, Inc. on Sep 23 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities". As of today, the price of UTES ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $42.38M increase compared to the previous month, its price is traded daily at a decrease of -2.47%. The annual dividend yield of UTES ETF is 1.58%, whereas its main asset area is North America. UTES ETF, whose 24-hour total volume is $84.05K, has experienced a $44.55M cash inflow in the last month. In addition, Virtus Reaves Utilities ETF's one-year net asset value total return is 44.56%.

UTES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.47% -3.99% -4.04% 5.17% 18.78% 42.30% 40.30%

UTES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.63% 8.85% 46.06% 44.56% 43.73% 69.10%

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