| Family: | Virtus ETF Solutions |
| Name: | Virtus Reaves Utilities ETF |
| Inception Date: | 23-Sep-2015 |
| Termination Date: | |
| Investment Objective: | The Virtus Reaves Utilities ETF (NASDAQ: UTES) seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector. UTES is an actively-managed ETF. The portfolio management team relies on both qualitative processes (management interviews, field research, macro factor analysis) and quantitative processes (modeling, valuation, technicals) to inform investment decisions. |
| Prospectus | |
| Top 10 Holdings | ||
| Vistra Corp | VST | 10.5997% |
| Constellation Energy Corp | CEG | 10.5511% |
| Talen Energy Corp | TLN | 10.3142% |
| Xcel Energy Inc | XEL | 7.3840% |
| CenterPoint Energy Inc | CNP | 6.9373% |
| Entergy Corp | ETR | 5.3790% |
| Alliant Energy Corp | LNT | 5.0882% |
| Sempra | SRE | 5.0171% |
| NextEra Energy Inc | NEE | 4.9345% |
| NRG Energy Inc | NRG | 4.8736% |
| Top 10 Holdings Weight: | 71.1% |
| Number of Holdings: | 20 |
| Shares Outstanding: | 17,800,004 |
| Total Net Assets: | 1,459,422,000 |
| NAV: | 81.96 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Utilities |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
