UTES
Virtus Reaves Utilities ETF
UTES | AMEX
$76.64
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$76.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16B
AVG Volume 156.91K
AUM 1.19B
NAV 75.07
1D Range
76.34 76.97
52W Range
69.83 85.67
About UTES
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility...
Asset Class Alternatives
Holdings 198
Inception Date Sep 23, 2015
Expense Ratio 0.49%
Domicile United States
ISIN US26923G8069
Provider Virtus Investment Partners
Website Fund Home Page
Dividends
Yield 1.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2600 | Sep 28, 26 |
| Jun 22, 26 | $0.2500 | Jun 29, 26 |
| Mar 20, 26 | $0.3200 | Mar 27, 26 |
| Dec 22, 25 | $0.3979 | Dec 29, 25 |
| Sep 22, 25 | $0.2200 | Sep 29, 25 |
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