ETF profile for Virtus Reaves Utilities ETF (UTES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UTES ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus Reaves Utilities ETF |
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| Inception Date: |
23-Sep-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Constellation Energy Corp |
CEG |
12.2160% |
| Talen Energy Corp |
TLN |
11.8587% |
| Vistra Corp |
VST |
10.5116% |
| Xcel Energy Inc |
XEL |
7.0259% |
| CenterPoint Energy Inc |
CNP |
6.4650% |
| American Electric Power Co Inc |
AEP |
4.8352% |
| NiSource Inc |
NI |
4.7442% |
| Entergy Corp |
ETR |
4.6979% |
| Alliant Energy Corp |
LNT |
4.6744% |
| IDACORP Inc |
IDA |
4.5503% |
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Top 10 Holdings Weight: |
71.6% |
| Number of Holdings: |
19 |
| Shares Outstanding: |
15,400,004 |
| Total Net Assets: |
1,160,544,256 |
| NAV: |
75.40 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
