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Virtus Reaves Utilities (UTES)

Utilities ETF · US-listed · NYSE ARCA · 18 holdings
$75.12 ▲ +1.60 (2.18%)
At close · USD · Volume 163,400
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$69.45 – $85.83
Day's range
$73.36 – $75.38
1-year total return
−7.4%

UTES price chart

Daily, split-corrected, distributions markedEnd-of-day prices

UTES fund facts

FundVirtus Reaves Utilities ETF
TickerUTES · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Utilities
Expense ratio0.49%
Holdings18
Net assets (fund, SEC)$1.3B
Yield (last 12 months)1.63%
DistributionsQuarterly
52-week range$69.45 – $85.83
Average volume (3 months)180,940
First price in our data24 Sep 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.2%
3 months
−0.7%
6 months
−9.7%
Year to date
−3.8%
1 year
−7.4%
3 years a year
+22.1%
5 years a year
+13.2%
10 years a year
+12.2%
Volatility (1 year)
22.6%
Largest drop, last year
−17.6%
Largest drop in our data
−35.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.49% a year

On $10,000 invested that is about $49 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.23 USD
Yield on today's price
1.63%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full UTES dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

UTES top holdings

#HoldingWeight
1 CONSTELLATION ENERGY CORP CEG 11.14%
2 TALEN ENERGY CORP 10.72%
3 VISTRA CORP VST 9.96%
4 XCEL ENERGY INC XEL 7.07%
5 CENTERPOINT ENERGY INC CNP 6.64%
6 AMERICAN ELECTRIC POWER COMPANY INC AEP 4.75%
7 ALLIANT ENERGY CORP LNT 4.75%
8 ENTERGY CORP ETR 4.69%
9 IDACORP INC 4.64%
10 SEMPRA SRE 4.61%
The top 10 make up 69.0% of the fund, out of 18 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 84% of UTES by weight (16 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 46 out of 100.

Undervalued 9%Fair 87%Overvalued 3%
Utilities 100%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Utilities ETFs

FXU First Trust Utilities AlphaDEX0.61% fee · +6.4% 1y IDU iShares U.S. Utilities0.38% fee · +1.7% 1y FUTY Fidelity MSCI Utilities Index0.08% fee · +0.1% 1y VPU Vanguard Utilities0.09% fee · −0.1% 1y XLU Utilities Select Sector SPDR0.08% fee · +0.3% 1y All utilities sector ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

UTES: frequently asked questions

What is UTES?

UTES is the Virtus Reaves Utilities ETF, listed on NYSE ARCA. By our rules it is classed as "Utilities". Its latest SEC filing lists 18 holdings.

What is the expense ratio of UTES?

UTES charges 0.49% a year, according to its prospectus filed with the SEC on 25 Nov 2025. On $10,000 that is about $49 a year in fund costs.

Does UTES pay dividends?

Yes. UTES paid 1.23 per share over the last 12 months, quarterly, a trailing yield of 1.63% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does UTES hold?

The largest holdings in the latest SEC filing are CONSTELLATION ENERGY CORP (11.1%), TALEN ENERGY CORP (10.7%), VISTRA CORP (10.0%). The top 10 together make up 69.0% of the fund.

How has UTES performed?

Total return including distributions to 6 Nov 2026: 1 year −7.4%, 3 years +22.1% a year, 5 years +13.2% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside UTES?

We score 84% of the fund by weight (16 stocks) with our X-Ray Score: the weighted average is 46 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.