Expand UTES Menu
UTES MENU

UTES ETF Profile


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 15.7312%
Constellation Energy Corp CEG 13.6320%
Talen Energy Corp TLN 9.8715%
NextEra Energy Inc NEE 9.0621%
Entergy Corp ETR 4.8015%
Public Service Enterprise Group Inc PEG 4.6604%
NiSource Inc NI 4.5852%
Pinnacle West Capital Corp PNW 4.5296%
PPL Corp PPL 4.4725%
IDACORP Inc IDA 4.4616%
Top 10 Holdings Weight: 75.8%
Number of Holdings: 19
Shares Outstanding: 5,000,004
Total Net Assets: 352,500,300
NAV: 70.45
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