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›ETF Issuers›VIRTUS Investment Partners›UTES

UTES

Virtus Reaves Utilities ETF

Active ETF Equity

Not rated

The UTES Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$71.58

-$1.1 (-1.47%) today

1:30 PM 09/18/26 Closed

1D price range

$71.58$72.43

52W price range

$71.54$88.43

YTD Perf.

-7.21%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€1.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923G8069

TER

0.49%

Inception date

2/7/2019

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

99.83%

Unavailable

0.17%

Latest UTES news

No content available for this fund

FAQ about UTES

UTES is a Active ETF. This ETF provides exposure to Other US Utilities Equities.

UTES carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

UTES was introduced to the market on February 7, 2019. It trades on United States

Virtus Reaves Utilities ETF, UTES, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

UTES oversees €1.02B in assets as of September 17, 2026.

UTES follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 1.63%.

As of July 31, 2026, UTES has significant geographic allocations in USA.

As of July 31, 2026, UTES focuses largely on Utilities.

As of July 31, 2026, UTES holds 18 positions in its portfolio, with 89.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UTES top three holdings include Constellation Energy Corp., Talen Energy Corp. and Vistra Corp..

The base currency of UTES is USD.

Top 10 holdings

Data as of 07/31/26

Constellation Energy Corp.

10.93%

Talen Energy Corp.

10.64%

Vistra Corp.

10.08%

Xcel Energy, Inc.

6.97%

CenterPoint Energy, Inc.

6.64%

Entergy Corp.

5.14%

American Electric Power Co., Inc.

5.05%

Alliant Energy Corp.

5.01%

IDACORP, Inc.

4.59%

Sempra

4.54%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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