NYSEARCA:UTES Virtus Reaves Utilities ETF (UTES) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free UTES Stock Alerts $55.34 +0.36 (+0.65%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$54.41▼$55.4150-Day Range$46.50▼$55.3452-Week Range$38.82▼$56.10Volume28,803 shsAverage Volume15,573 shsMarket Capitalization$69.18 millionAssets Under Management$98.63 millionDividend Yield1.92%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Virtus Reaves Utilities ETF alerts: Email Address About Virtus Reaves Utilities ETFThe Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund that is based on the S&P Utilities Select Sector index. 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 managed by Virtus.Read More UTES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTES ETF News HeadlinesMay 28, 2024 | msn.comHow Utilities Stocks and ETFs Became the Hot AI PlayMay 13, 2024 | msn.comSempra Rethinks Bechtel For Cameron LNG Expansion As Costs Surge: ReportMay 7, 2024 | theglobeandmail.comTech Sector Boosted by AppleApril 25, 2024 | msn.comPG&E Posts Mixed Bag Of Q1 Earnings, Plows Billions Into SafetyMarch 19, 2024 | wsj.comiShares Global Utilities ETFDecember 25, 2023 | investing.comVirtus Newfleet Short Duration High Yield Bond ETFDecember 22, 2023 | msn.comVirtus Reaves Utilities ETF declares quarterly distribution of $0.3300November 22, 2023 | seekingalpha.comVPC Virtus Private Credit ETFSee More Headlines Receive UTES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Reaves Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Reaves Utilities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UTES Inception Date9/23/2015 Fund ManagerJohn P. Bartlett, Joseph Jay Rhame WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$98.63 million Average Daily Volume$44,421.50 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,900 shs Miscellaneous Outstanding Shares1,250,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Virtus Reaves Utilities ETF ExpensesTypeUTESUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.42%0.54%0.51%0.51%Other Expenses0.00%0.76%0.54%0.64%0.58%Total Expense0.49%0.80%0.70%0.74%0.70%Fee Waiver0.00%-1.10%-0.55%-0.68%-0.56%Net Expense0.49%0.48%0.60%0.58%0.58% Virtus Reaves Utilities ETF (UTES) HoldingsTop 10 UTES HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 17.18%Vistra(NYSE:VST)Holding Weight: 11.04%Constellation Energy(NASDAQ:CEG)Holding Weight: 10.68%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 6.67%PG&E(NYSE:PCG)Holding Weight: 5.06%Atmos Energy(NYSE:ATO)Holding Weight: 4.85%CenterPoint Energy(NYSE:CNP)Holding Weight: 4.72%Edison International(NYSE:EIX)Holding Weight: 4.57%Sempra(NYSE:SRE)Holding Weight: 4.48%DTE Energy(NYSE:DTE)Holding Weight: 4.33%Full Holdings Details Similar ETFsiShares Global Utilities ETFNYSEARCA:JXIInvesco Dorsey Wright Utilities Momentum ETFNASDAQ:PUIDirexion Daily Utilities Bull 3X SharesNYSEARCA:UTSLProShares Ultra UtilitiesNYSEARCA:UPWInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipNBC Securities Inc.Bought 410 shares on 4/5/2024Ownership: 0.754%View All Institutional Transactions UTES ETF - Frequently Asked Questions How have UTES shares performed in 2024? Virtus Reaves Utilities ETF's stock was trading at $44.64 at the start of the year. Since then, UTES stock has increased by 24.0% and is now trading at $55.3430. View the best growth stocks for 2024 here. What does UTES invest in? Virtus Reaves Utilities ETF is a equity fund issued by Virtus. UTES focuses on utilities investments. The fund's investments total to approximately $98.63 million assets under management. What stocks does Virtus Reaves Utilities ETF hold? UTES invests in 21 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Vistra (VST), Constellation Energy (CEG), Public Service Enterprise Group (PEG), PG&E (PCG), Atmos Energy (ATO), CenterPoint Energy (CNP), Edison International (EIX), Sempra (SRE) and DTE Energy (DTE). What is the management fee for Virtus Reaves Utilities ETF? Virtus Reaves Utilities ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for UTES is 0.49%. What other stocks do shareholders of Virtus Reaves Utilities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Virtus Reaves Utilities ETF investors own include Genworth Financial (GNW), TETRA Technologies (TTI), Golar LNG Partners (GMLP), National CineMedia (NCMI), First Majestic Silver (AG), Aurora Cannabis (ACBFF), InfraCap MLP ETF (AMZA), American Midstream Partners (AMID), Orchid Island Capital (ORC) and Merrimack Pharmaceuticals (MACK). Who are Virtus Reaves Utilities ETF's major shareholders? Virtus Reaves Utilities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (0.75%). How do I buy shares of Virtus Reaves Utilities ETF? Shares of UTES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UTES) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Reaves Utilities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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