Virtus Reaves Utilities ETF
Virtus Investment Partners, Inc. UTES ETF
| UTES Price | $75.6 |
Market Cap | $555.98M |
| Annual Dividend Yield | 1.24% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $95.76K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Sep 23, 2015 |
Market Cap Rank | 1080 |
| Monthly AUM Growth | 18.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.30%.
While the total value of the fund shows $88.42M increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of UTES ETF is 1.24%, whereas its main asset area is North America.
UTES ETF, whose 24-hour total volume is $95.76K, has experienced a $66.49M cash inflow in the last month.
In addition, Virtus Reaves Utilities ETF's one-year net asset value total return is 46.21%.
UTES ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
2.19% |
4.96% |
16.74% |
17.78% |
17.54% |
43.62% |
UTES ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.59% |
17.96% |
19.29% |
46.21% |
71.26% |
131.21% |
UTES ETF Fund Flows Chart
UTES ETF Market Cap Chart
UTES ETF NAV Growth Chart
UTES ETF Comments
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